boohoo group Balance Sheet Health
Financial Health criteria checks 4/6
boohoo group has a total shareholder equity of £379.7M and total debt of £325.0M, which brings its debt-to-equity ratio to 85.6%. Its total assets and total liabilities are £1.2B and £802.2M respectively.
Key information
85.6%
Debt to equity ratio
UK£325.00m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£290.00m |
| Equity | UK£379.70m |
| Total liabilities | UK£802.20m |
| Total assets | UK£1.18b |
Recent financial health updates
Is boohoo group (LON:BOO) Using Debt In A Risky Way?
Jan 25
Is boohoo group (LON:BOO) A Risky Investment?
Nov 02
Is boohoo group (LON:BOO) Using Too Much Debt?
Jul 15Does boohoo group (LON:BOO) Have A Healthy Balance Sheet?
Jan 16We Think boohoo group (LON:BOO) Can Stay On Top Of Its Debt
Oct 08Recent updates
Is boohoo group (LON:BOO) Using Debt In A Risky Way?
Jan 25Is It Time To Consider Buying boohoo group plc (LON:BOO)?
Jan 03Estimating The Fair Value Of boohoo group plc (LON:BOO)
Dec 07Is boohoo group plc (LON:BOO) Trading At A 49% Discount?
Apr 01Is Now An Opportune Moment To Examine boohoo group plc (LON:BOO)?
Feb 03Is boohoo group (LON:BOO) A Risky Investment?
Nov 02Is boohoo group (LON:BOO) Using Too Much Debt?
Jul 15Some Investors May Be Worried About boohoo group's (LON:BOO) Returns On Capital
Jun 15Why boohoo group plc (LON:BOO) Could Be Worth Watching
Mar 25boohoo group (LON:BOO) Might Be Having Difficulty Using Its Capital Effectively
Mar 09A Look At The Intrinsic Value Of boohoo group plc (LON:BOO)
Feb 24Does boohoo group (LON:BOO) Have A Healthy Balance Sheet?
Jan 16Is boohoo group plc (LON:BOO) Potentially Undervalued?
Dec 10boohoo group (LON:BOO) Will Want To Turn Around Its Return Trends
Nov 27Is boohoo group plc (LON:BOO) Trading At A 48% Discount?
Nov 14We Think boohoo group (LON:BOO) Can Stay On Top Of Its Debt
Oct 08Does boohoo group (LON:BOO) Deserve A Spot On Your Watchlist?
Sep 01Is boohoo group plc (LON:BOO) Trading At A 27% Discount?
Aug 08boohoo group (LON:BOO) Is Very Good At Capital Allocation
Jul 27Here's Why We Think boohoo group (LON:BOO) Is Well Worth Watching
Jun 01Is It Time To Consider Buying boohoo group plc (LON:BOO)?
May 20A Look At The Intrinsic Value Of boohoo group plc (LON:BOO)
Apr 28The Trend Of High Returns At boohoo group (LON:BOO) Has Us Very Interested
Apr 09The boohoo group (LON:BOO) Share Price Is Up 644% And Shareholders Are Delighted
Mar 13Trade Alert: The Independent Non-Executive Director Of boohoo group plc (LON:BOO), Iain McDonald, Has Just Spent UK£335k Buying 19% More Shares
Feb 28With EPS Growth And More, boohoo group (LON:BOO) Is Interesting
Feb 18
Is There More To The Story Than boohoo group's (LON:BOO) Earnings Growth?
Feb 08Read This Before Selling boohoo group plc (LON:BOO) Shares
Jan 28Are Strong Financial Prospects The Force That Is Driving The Momentum In boohoo group plc's LON:BOO) Stock?
Jan 18Financial Position Analysis
Short Term Liabilities: BOO's short term assets (£501.8M) exceed its short term liabilities (£328.9M).
Long Term Liabilities: BOO's short term assets (£501.8M) exceed its long term liabilities (£473.3M).
Debt to Equity History and Analysis
Debt Level: BOO's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: BOO's debt to equity ratio has increased from 3.7% to 85.6% over the past 5 years.
Debt Coverage: BOO's debt is well covered by operating cash flow (36.2%).
Interest Coverage: Insufficient data to determine if BOO's interest payments on its debt are well covered by EBIT.