Breville Group Balance Sheet Health
Financial Health criteria checks 5/6
Breville Group has a total shareholder equity of A$825.8M and total debt of A$243.7M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are A$1.6B and A$735.8M respectively. Breville Group's EBIT is A$180.6M making its interest coverage ratio 7.7. It has cash and short-term investments of A$146.2M.
Key information
29.5%
Debt to equity ratio
AU$243.71m
Debt
Interest coverage ratio | 7.7x |
Cash | AU$146.17m |
Equity | AU$825.79m |
Total liabilities | AU$735.85m |
Total assets | AU$1.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BVIL.F's short term assets (A$989.8M) exceed its short term liabilities (A$512.3M).
Long Term Liabilities: BVIL.F's short term assets (A$989.8M) exceed its long term liabilities (A$223.6M).
Debt to Equity History and Analysis
Debt Level: BVIL.F's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: BVIL.F's debt to equity ratio has increased from 21.2% to 29.5% over the past 5 years.
Debt Coverage: BVIL.F's debt is well covered by operating cash flow (93.7%).
Interest Coverage: BVIL.F's interest payments on its debt are well covered by EBIT (7.7x coverage).