Salud financiera de hoja de balance de BGSF
Salud financiera controles de criterios 3/6
BGSF tiene un patrimonio de accionistas total de $82.9M y una deuda total de $48.9M, lo que sitúa su ratio deuda-patrimonio en 59%. Sus activos y pasivos totales son $157.3M y $74.4M respectivamente. El BAIT de BGSF es de $4.3M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a $262.0K.
Información clave
59.0%
Ratio deuda-patrimonio
US$48.90m
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | US$262.00k |
| Patrimonio | US$82.95m |
| Total pasivo | US$74.39m |
| Activos totales | US$157.34m |
Actualizaciones recientes sobre salud financiera
Recent updates
Why Investors Shouldn't Be Surprised By BGSF, Inc.'s (NYSE:BGSF) 29% Share Price Plunge
Nov 15
We Like BGSF's (NYSE:BGSF) Earnings For More Than Just Statutory Profit
Aug 14Here's Why Shareholders Should Examine BGSF, Inc.'s (NYSE:BGSF) CEO Compensation Package More Closely
Aug 01Even With A 30% Surge, Cautious Investors Are Not Rewarding BGSF, Inc.'s (NYSE:BGSF) Performance Completely
Jun 27We Think BGSF (NYSE:BGSF) Is Taking Some Risk With Its Debt
Jun 20BGSF: Dividend Yield Of 6.3% And A Strong Balance Sheet
Jan 07BGSF's (NYSE:BGSF) Dividend Will Be $0.15
Nov 12BGSF (NYSE:BGSF) Is Paying Out A Dividend Of $0.15
Aug 13BGSF (NYSE:BGSF) Will Pay A Dividend Of $0.15
May 08Does BGSF (NYSE:BGSF) Deserve A Spot On Your Watchlist?
Mar 13BG Staffing declares $0.15 dividend
Feb 13BGSF, Inc.'s (NYSE:BGSF) Intrinsic Value Is Potentially 17% Below Its Share Price
Dec 22BGSF acquires workforce solutions company in Texas
Dec 12BG Staffing Non-GAAP EPS of $0.48 beats by $0.14, revenue of $78.5M beats by $3.84M
Nov 03BG Staffing declares $0.15 dividend
Aug 03BGSF, Inc: Good Value, High Yield
Jun 10BGSF (NYSE:BGSF) Has Announced That It Will Be Increasing Its Dividend To US$0.15
Feb 08BGSF's (NYSE:BGSF) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 07BGSF Inc.: Not Yet At Full Tilt
Oct 28BGSF (NYSE:BGSF) Has Announced That It Will Be Increasing Its Dividend To US$0.12
Aug 08Here's Why It's Unlikely That BGSF, Inc.'s (NYSE:BGSF) CEO Will See A Pay Rise This Year
Jul 29BGSF: This Stock Trades At 45% Of Intrinsic Value
Jun 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($51.5M) de BGSF superan a sus pasivos a corto plazo ($29.4M).
Pasivo a largo plazo: Los activos a corto plazo de BGSF ($51.5M) superan a sus pasivos a largo plazo ($45.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BGSF (58.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BGSF ha crecido de 29.9% a 59% en los últimos 5 años.
Cobertura de la deuda: La deuda de BGSF está bien cubierta por el flujo de caja operativo (54.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de BGSF no están bien cubiertos por el BAIT (0.8x cobertura).