boohoo group Balance Sheet Health
Financial Health criteria checks 1/6
boohoo group has a total shareholder equity of £148.3M and total debt of £275.0M, which brings its debt-to-equity ratio to 185.4%. Its total assets and total liabilities are £823.0M and £674.7M respectively.
Key information
185.4%
Debt to equity ratio
UK£275.00m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£131.90m |
| Equity | UK£148.30m |
| Total liabilities | UK£674.70m |
| Total assets | UK£823.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BHHO.F's short term assets (£339.9M) exceed its short term liabilities (£329.1M).
Long Term Liabilities: BHHO.F's short term assets (£339.9M) do not cover its long term liabilities (£345.6M).
Debt to Equity History and Analysis
Debt Level: BHHO.F's net debt to equity ratio (96.5%) is considered high.
Reducing Debt: BHHO.F's debt to equity ratio has increased from 2.2% to 185.4% over the past 5 years.
Debt Coverage: BHHO.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BHHO.F's interest payments on its debt are well covered by EBIT.