N Brown Group Balance Sheet Health
Financial Health criteria checks 4/6
N Brown Group has a total shareholder equity of £379.1M and total debt of £301.5M, which brings its debt-to-equity ratio to 79.5%. Its total assets and total liabilities are £764.0M and £384.9M respectively. N Brown Group's EBIT is £27.9M making its interest coverage ratio 1.9. It has cash and short-term investments of £73.5M.
Key information
79.5%
Debt to equity ratio
UK£301.50m
Debt
Interest coverage ratio | 1.9x |
Cash | UK£73.50m |
Equity | UK£379.10m |
Total liabilities | UK£384.90m |
Total assets | UK£764.00m |
Recent financial health updates
Recent updates
N Brown Group's (LON:BWNG) Solid Earnings Have Been Accounted For Conservatively
Jun 13N Brown Group plc's (LON:BWNG) 33% Share Price Surge Not Quite Adding Up
Jun 10Some Investors May Be Worried About N Brown Group's (LON:BWNG) Returns On Capital
Mar 22N Brown Group (LON:BWNG) Has A Pretty Healthy Balance Sheet
Feb 14Capital Allocation Trends At N Brown Group (LON:BWNG) Aren't Ideal
Dec 21Financial Position Analysis
Short Term Liabilities: BWNG's short term assets (£616.7M) exceed its short term liabilities (£71.7M).
Long Term Liabilities: BWNG's short term assets (£616.7M) exceed its long term liabilities (£313.2M).
Debt to Equity History and Analysis
Debt Level: BWNG's net debt to equity ratio (60.1%) is considered high.
Reducing Debt: BWNG's debt to equity ratio has reduced from 164.3% to 79.5% over the past 5 years.
Debt Coverage: BWNG's debt is well covered by operating cash flow (30.6%).
Interest Coverage: BWNG's interest payments on its debt are not well covered by EBIT (1.9x coverage).