Hollywood Bowl Group Balance Sheet Health
Financial Health criteria checks 5/6
Hollywood Bowl Group has a total shareholder equity of £147.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £383.5M and £235.6M respectively. Hollywood Bowl Group's EBIT is £59.7M making its interest coverage ratio 7. It has cash and short-term investments of £52.5M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 7x |
| Cash | UK£52.46m |
| Equity | UK£147.94m |
| Total liabilities | UK£235.57m |
| Total assets | UK£383.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOWLL's short term assets (£63.7M) exceed its short term liabilities (£41.7M).
Long Term Liabilities: BOWLL's short term assets (£63.7M) do not cover its long term liabilities (£193.9M).
Debt to Equity History and Analysis
Debt Level: BOWLL is debt free.
Reducing Debt: BOWLL has no debt compared to 5 years ago when its debt to equity ratio was 29.6%.
Debt Coverage: BOWLL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BOWLL has no debt, therefore coverage of interest payments is not a concern.