boohoo group Financial Health
How is boohoo group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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.