Breville Group Balance Sheet Health
Financial Health criteria checks 4/6
Breville Group has a total shareholder equity of A$614.4M and total debt of A$172.3M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are A$1.2B and A$564.7M respectively. Breville Group's EBIT is A$156.1M making its interest coverage ratio 18.3. It has cash and short-term investments of A$168.3M.
Key information
28.1%
Debt to equity ratio
AU$172.35m
Debt
Interest coverage ratio | 18.3x |
Cash | AU$168.26m |
Equity | AU$614.42m |
Total liabilities | AU$564.74m |
Total assets | AU$1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BVIL.Y's short term assets (A$844.3M) exceed its short term liabilities (A$343.1M).
Long Term Liabilities: BVIL.Y's short term assets (A$844.3M) exceed its long term liabilities (A$221.6M).
Debt to Equity History and Analysis
Debt Level: BVIL.Y's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: BVIL.Y's debt to equity ratio has increased from 14% to 28.1% over the past 5 years.
Debt Coverage: BVIL.Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BVIL.Y's interest payments on its debt are well covered by EBIT (18.3x coverage).