Baby Bunting Group Balance Sheet Health
Financial Health criteria checks 4/6
Baby Bunting Group has a total shareholder equity of A$103.2M and total debt of A$12.9M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are A$350.9M and A$247.6M respectively. Baby Bunting Group's EBIT is A$24.3M making its interest coverage ratio 2.7. It has cash and short-term investments of A$6.8M.
Key information
12.5%
Debt to equity ratio
AU$12.93m
Debt
| Interest coverage ratio | 2.7x |
| Cash | AU$6.77m |
| Equity | AU$103.22m |
| Total liabilities | AU$247.64m |
| Total assets | AU$350.86m |
Recent financial health updates
Is Baby Bunting Group (ASX:BBN) Using Too Much Debt?
Dec 20
We 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
Earnings 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 01Baby Bunting Group Limited (ASX:BBN) Is About To Go Ex-Dividend, And It Pays A 2.1% Yield
Feb 20Here's Why I Think Baby Bunting Group (ASX:BBN) Is An Interesting Stock
Feb 15
Baby Bunting Group Limited (ASX:BBN) Is Yielding 1.8% - But Is It A Buy?
Feb 07What Does Baby Bunting Group's (ASX:BBN) CEO Pay Reveal?
Jan 28Are Insiders Selling Baby Bunting Group Limited (ASX:BBN) Stock?
Jan 17Here's Why We Think Baby Bunting Group's (ASX:BBN) Statutory Earnings Might Be Conservative
Jan 07Baby Bunting Group Limited's (ASX:BBN) Stock Is Going Strong: Have Financials A Role To Play?
Dec 27Baby Bunting Group Limited (ASX:BBN) Shares Could Be 22% Below Their Intrinsic Value Estimate
Dec 17Shareholders Of Baby Bunting Group (ASX:BBN) Must Be Happy With Their 208% Total Return
Dec 06Does Baby Bunting Group (ASX:BBN) Have The Makings Of A Multi-Bagger?
Nov 25Financial Position Analysis
Short Term Liabilities: BBN's short term assets (A$113.2M) exceed its short term liabilities (A$101.8M).
Long Term Liabilities: BBN's short term assets (A$113.2M) do not cover its long term liabilities (A$145.8M).
Debt to Equity History and Analysis
Debt Level: BBN's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: BBN's debt to equity ratio has reduced from 15% to 12.5% over the past 5 years.
Debt Coverage: BBN's debt is well covered by operating cash flow (464.8%).
Interest Coverage: BBN's interest payments on its debt are not well covered by EBIT (2.7x coverage).