Burberry Group Balance Sheet Health
Financial Health criteria checks 5/6
Burberry Group has a total shareholder equity of £1.1B and total debt of £392.0M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are £3.5B and £2.4B respectively. Burberry Group's EBIT is £619.0M making its interest coverage ratio 41.3. It has cash and short-term investments of £663.0M.
Key information
35.1%
Debt to equity ratio
UK£392.00m
Debt
| Interest coverage ratio | 41.3x |
| Cash | UK£663.00m |
| Equity | UK£1.12b |
| Total liabilities | UK£2.39b |
| Total assets | UK£3.51b |
Recent financial health updates
These 4 Measures Indicate That Burberry Group (LON:BRBY) Is Using Debt Reasonably Well
Dec 28
Does Burberry Group (LON:BRBY) Have A Healthy Balance Sheet?
Jul 19Here's Why Burberry Group (LON:BRBY) Can Manage Its Debt Responsibly
Dec 28Burberry Group (LON:BRBY) Has A Rock Solid Balance Sheet
Sep 19We Think Burberry Group (LON:BRBY) Can Manage Its Debt With Ease
Jun 14Burberry Group (LON:BRBY) Has A Rock Solid Balance Sheet
Dec 26Recent updates
Burberry Group plc's (LON:BRBY) Earnings Are Not Doing Enough For Some Investors
May 01Is Burberry Group plc (LON:BRBY) Trading At A 27% Discount?
Apr 15Should You Investigate Burberry Group plc (LON:BRBY) At UK£12.71?
Feb 12Benign Growth For Burberry Group plc (LON:BRBY) Underpins Its Share Price
Jan 28Are Investors Undervaluing Burberry Group plc (LON:BRBY) By 40%?
Jan 13These 4 Measures Indicate That Burberry Group (LON:BRBY) Is Using Debt Reasonably Well
Dec 28Burberry Group (LON:BRBY) Is Due To Pay A Dividend Of £0.183
Dec 13Capital Investments At Burberry Group (LON:BRBY) Point To A Promising Future
Dec 03Calculating The Fair Value Of Burberry Group plc (LON:BRBY)
Sep 26Is It Time To Consider Buying Burberry Group plc (LON:BRBY)?
Sep 08Here's What's Concerning About Burberry Group's (LON:BRBY) Returns On Capital
Aug 21Does Burberry Group (LON:BRBY) Have A Healthy Balance Sheet?
Jul 19Burberry Group (LON:BRBY) Is Increasing Its Dividend To £0.445
Jun 18Burberry Group (LON:BRBY) Will Pay A Larger Dividend Than Last Year At £0.445
Jun 04Burberry Group (LON:BRBY) Is Increasing Its Dividend To £0.445
May 21Burberry Group (LON:BRBY) Could Be Struggling To Allocate Capital
May 15Should You Think About Buying Burberry Group plc (LON:BRBY) Now?
Apr 24Returns On Capital At Burberry Group (LON:BRBY) Paint A Concerning Picture
Feb 10Is Now An Opportune Moment To Examine Burberry Group plc (LON:BRBY)?
Jan 12Here's Why Burberry Group (LON:BRBY) Can Manage Its Debt Responsibly
Dec 28Burberry Group (LON:BRBY) Will Be Hoping To Turn Its Returns On Capital Around
Nov 12Should You Be Adding Burberry Group (LON:BRBY) To Your Watchlist Today?
Oct 18Burberry Group (LON:BRBY) Has A Rock Solid Balance Sheet
Sep 19Is It Too Late To Consider Buying Burberry Group plc (LON:BRBY)?
Sep 07Estimating The Intrinsic Value Of Burberry Group plc (LON:BRBY)
Aug 14The Returns On Capital At Burberry Group (LON:BRBY) Don't Inspire Confidence
Jul 21We Think Burberry Group (LON:BRBY) Can Manage Its Debt With Ease
Jun 14Should You Investigate Burberry Group plc (LON:BRBY) At UK£17.02?
Jun 02Burberry Group plc (LON:BRBY) Shares Could Be 39% Below Their Intrinsic Value Estimate
May 07A Look At The Fair Value Of Burberry Group plc (LON:BRBY)
Jan 12Burberry Group (LON:BRBY) Has A Rock Solid Balance Sheet
Dec 26Burberry Group (LON:BRBY) Hasn't Managed To Accelerate Its Returns
Dec 06What Does Burberry Group plc's (LON:BRBY) Share Price Indicate?
Oct 22Burberry Group (LON:BRBY) Has A Pretty Healthy Balance Sheet
Sep 21Calculating The Intrinsic Value Of Burberry Group plc (LON:BRBY)
Sep 08Returns On Capital Signal Tricky Times Ahead For Burberry Group (LON:BRBY)
Aug 27Is Now An Opportune Moment To Examine Burberry Group plc (LON:BRBY)?
Jul 09Does Burberry Group (LON:BRBY) Have A Healthy Balance Sheet?
Jun 16Financial Position Analysis
Short Term Liabilities: BRBY's short term assets (£1.7B) exceed its short term liabilities (£1.1B).
Long Term Liabilities: BRBY's short term assets (£1.7B) exceed its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: BRBY has more cash than its total debt.
Reducing Debt: BRBY's debt to equity ratio has increased from 1.4% to 35.1% over the past 5 years.
Debt Coverage: BRBY's debt is well covered by operating cash flow (180.9%).
Interest Coverage: BRBY's interest payments on its debt are well covered by EBIT (41.3x coverage).