Burberry Group Balance Sheet Health
Financial Health criteria checks 5/6
Burberry Group has a total shareholder equity of £1.2B and total debt of £378.0M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are £3.4B and £2.2B respectively. Burberry Group's EBIT is £418.0M making its interest coverage ratio 13.1. It has cash and short-term investments of £441.0M.
Key information
32.8%
Debt to equity ratio
UK£378.00m
Debt
Interest coverage ratio | 13.1x |
Cash | UK£441.00m |
Equity | UK£1.15b |
Total liabilities | UK£2.22b |
Total assets | UK£3.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRBY N's short term assets (£1.4B) exceed its short term liabilities (£857.0M).
Long Term Liabilities: BRBY N's short term assets (£1.4B) exceed its long term liabilities (£1.4B).
Debt to Equity History and Analysis
Debt Level: BRBY N has more cash than its total debt.
Reducing Debt: BRBY N's debt to equity ratio has increased from 2.5% to 32.8% over the past 5 years.
Debt Coverage: BRBY N's debt is well covered by operating cash flow (133.9%).
Interest Coverage: BRBY N's interest payments on its debt are well covered by EBIT (13.1x coverage).