boohoo group Balance Sheet Health
Financial Health criteria checks 4/6
boohoo group has a total shareholder equity of £379.7M and total debt of £325.0M, which brings its debt-to-equity ratio to 85.6%. Its total assets and total liabilities are £1.2B and £802.2M respectively.
Key information
85.6%
Debt to equity ratio
UK£325.00m
Debt
Interest coverage ratio | n/a |
Cash | UK£290.00m |
Equity | UK£379.70m |
Total liabilities | UK£802.20m |
Total assets | UK£1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1B9's short term assets (£501.8M) exceed its short term liabilities (£328.9M).
Long Term Liabilities: 1B9's short term assets (£501.8M) exceed its long term liabilities (£473.3M).
Debt to Equity History and Analysis
Debt Level: 1B9's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: 1B9's debt to equity ratio has increased from 3.7% to 85.6% over the past 5 years.
Debt Coverage: 1B9's debt is well covered by operating cash flow (36.2%).
Interest Coverage: Insufficient data to determine if 1B9's interest payments on its debt are well covered by EBIT.