boohoo group Financial Health

How is boohoo group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BOO's short term assets (£664.4M) exceed its short term liabilities (£389.8M).

Long Term Liabilities: BOO's short term assets (£664.4M) exceed its long term liabilities (£415.5M).


Debt to Equity History and Analysis

Debt Level: BOO's net debt to equity ratio (2.4%) is considered satisfactory.

Reducing Debt: BOO's debt to equity ratio has increased from 6.2% to 76.5% over the past 5 years.

Debt Coverage: BOO's debt is not well covered by operating cash flow (11.7%).

Interest Coverage: Insufficient data to determine if BOO's interest payments on its debt are well covered by EBIT.


Balance Sheet


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