N Brown Group Balance Sheet Health
Financial Health criteria checks 4/6
N Brown Group has a total shareholder equity of £377.7M and total debt of £277.6M, which brings its debt-to-equity ratio to 73.5%. Its total assets and total liabilities are £744.9M and £367.2M respectively. N Brown Group's EBIT is £28.5M making its interest coverage ratio 2.3. It has cash and short-term investments of £68.8M.
Key information
73.5%
Debt to equity ratio
UK£277.60m
Debt
| Interest coverage ratio | 2.3x |
| Cash | UK£68.80m |
| Equity | UK£377.70m |
| Total liabilities | UK£367.20m |
| Total assets | UK£744.90m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BGUA's short term assets (£596.6M) exceed its short term liabilities (£78.3M).
Long Term Liabilities: BGUA's short term assets (£596.6M) exceed its long term liabilities (£288.9M).
Debt to Equity History and Analysis
Debt Level: BGUA's net debt to equity ratio (55.3%) is considered high.
Reducing Debt: BGUA's debt to equity ratio has reduced from 173.4% to 73.5% over the past 5 years.
Debt Coverage: BGUA's debt is well covered by operating cash flow (29.8%).
Interest Coverage: BGUA's interest payments on its debt are not well covered by EBIT (2.3x coverage).