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
No updates
Recent updates
Financial 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).