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Best & Less Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Best & Less Group Holdings has a total shareholder equity of A$66.3M and total debt of A$4.0M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are A$367.5M and A$301.1M respectively. Best & Less Group Holdings's EBIT is A$49.8M making its interest coverage ratio 4.7. It has cash and short-term investments of A$18.7M.
Key information
6.0%
Debt to equity ratio
AU$4.00m
Debt
| Interest coverage ratio | 4.7x |
| Cash | AU$18.65m |
| Equity | AU$66.32m |
| Total liabilities | AU$301.14m |
| Total assets | AU$367.46m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BST's short term assets (A$135.0M) exceed its short term liabilities (A$132.7M).
Long Term Liabilities: BST's short term assets (A$135.0M) do not cover its long term liabilities (A$168.4M).
Debt to Equity History and Analysis
Debt Level: BST has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BST's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BST's debt is well covered by operating cash flow (2177.1%).
Interest Coverage: BST's interest payments on its debt are well covered by EBIT (4.7x coverage).