Best Buy Financial Health
How is Best Buy's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BBY's short term assets ($8.3B) do not cover its short term liabilities ($8.7B).
Long Term Liabilities: BBY's short term assets ($8.3B) exceed its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: BBY's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: BBY's debt to equity ratio has increased from 26.7% to 40.1% over the past 5 years.
Debt Coverage: BBY's debt is well covered by operating cash flow (144.9%).
Interest Coverage: BBY's interest payments on its debt are well covered by EBIT (107.1x coverage).