Baby Bunting Group Balance Sheet Health
Financial Health criteria checks 3/6
Baby Bunting Group has a total shareholder equity of A$100.6M and total debt of A$22.6M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are A$332.2M and A$231.6M respectively. Baby Bunting Group's EBIT is A$16.7M making its interest coverage ratio 2. It has cash and short-term investments of A$9.5M.
Key information
22.4%
Debt to equity ratio
AU$22.57m
Debt
| Interest coverage ratio | 2x |
| Cash | AU$9.53m |
| Equity | AU$100.62m |
| Total liabilities | AU$231.58m |
| Total assets | AU$332.21m |
Recent financial health updates
Baby Bunting Group (ASX:BBN) Has A Somewhat Strained Balance Sheet
Sep 30
Baby Bunting Group (ASX:BBN) Takes On Some Risk With Its Use Of Debt
Jun 28Is Baby Bunting Group (ASX:BBN) Using Too Much Debt?
Dec 20We Think Baby Bunting Group (ASX:BBN) Can Manage Its Debt With Ease
Jun 10These 4 Measures Indicate That Baby Bunting Group (ASX:BBN) Is Using Debt Safely
Mar 10Recent updates
Baby Bunting Group (ASX:BBN) Has A Somewhat Strained Balance Sheet
Sep 30Baby Bunting Group Limited's (ASX:BBN) P/E Is Still On The Mark Following 28% Share Price Bounce
Sep 02Should You Think About Buying Baby Bunting Group Limited (ASX:BBN) Now?
Aug 15Baby Bunting Group (ASX:BBN) Takes On Some Risk With Its Use Of Debt
Jun 28Earnings Tell The Story For Baby Bunting Group Limited (ASX:BBN)
Apr 17Some Investors May Be Worried About Baby Bunting Group's (ASX:BBN) Returns On Capital
Mar 12Baby Bunting Group (ASX:BBN) Will Pay A Smaller Dividend Than Last Year
Feb 22Is Baby Bunting Group (ASX:BBN) Using Too Much Debt?
Dec 20Is There Now An Opportunity In Baby Bunting Group Limited (ASX:BBN)?
Aug 16Estimating The Intrinsic Value Of Baby Bunting Group Limited (ASX:BBN)
Jun 26Here's What's Concerning About Baby Bunting Group's (ASX:BBN) Returns On Capital
Apr 18Is There Now An Opportunity In Baby Bunting Group Limited (ASX:BBN)?
Apr 04An Intrinsic Calculation For Baby Bunting Group Limited (ASX:BBN) Suggests It's 31% Undervalued
Feb 10Baby Bunting Group (ASX:BBN) Could Be Struggling To Allocate Capital
Jan 17At AU$2.82, Is It Time To Put Baby Bunting Group Limited (ASX:BBN) On Your Watch List?
Dec 05Baby Bunting Group's (ASX:BBN) Dividend Will Be Increased To AU$0.066
Feb 14Baby Bunting Group's (ASX:BBN) Upcoming Dividend Will Be Larger Than Last Year's
Aug 15We Think Baby Bunting Group (ASX:BBN) Can Manage Its Debt With Ease
Jun 10Is There Now An Opportunity In Baby Bunting Group Limited (ASX:BBN)?
May 30Here's Why I Think Baby Bunting Group (ASX:BBN) Is An Interesting Stock
May 19Baby Bunting Group (ASX:BBN) Is Looking To Continue Growing Its Returns On Capital
Mar 30Calculating The Intrinsic Value Of Baby Bunting Group Limited (ASX:BBN)
Mar 20These 4 Measures Indicate That Baby Bunting Group (ASX:BBN) Is Using Debt Safely
Mar 10At AU$5.49, Is Baby Bunting Group Limited (ASX:BBN) Worth Looking At Closely?
Mar 01Financial Position Analysis
Short Term Liabilities: BBN's short term assets (A$111.5M) exceed its short term liabilities (A$91.2M).
Long Term Liabilities: BBN's short term assets (A$111.5M) do not cover its long term liabilities (A$140.4M).
Debt to Equity History and Analysis
Debt Level: BBN's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: BBN's debt to equity ratio has increased from 3.4% to 22.4% over the past 5 years.
Debt Coverage: BBN's debt is well covered by operating cash flow (177.5%).
Interest Coverage: BBN's interest payments on its debt are not well covered by EBIT (2x coverage).