Best Buy Financial Health

How is Best Buy's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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