Salud financiera de hoja de balance de Build-A-Bear Workshop
Salud financiera controles de criterios 6/6
Build-A-Bear Workshop tiene un patrimonio de accionistas total de $125.8M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $279.5M y $153.7M respectivamente. El BAIT de Build-A-Bear Workshop es de $62.5M, por lo que su ratio de cobertura de intereses es de -48.1. Tiene efectivo e inversiones a corto plazo que ascienden a $25.2M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -48.1x |
| Efectivo | US$25.16m |
| Patrimonio | US$125.79m |
| Total pasivo | US$153.67m |
| Activos totales | US$279.46m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Build-A-Bear's Unique Experience-Orientated Offering Creates A Bright Future
Nov 11Build-A-Bear Workshop, Inc.'s (NYSE:BBW) Shares Lagging The Market But So Is The Business
Oct 18
Build-A-Bear: Dividend Stock Has Potential To Become A Long-Term Powerhouse
Oct 16Build-A-Bear Workshop: Digital Transformation, Different Stores, And Undervalued
Oct 01Build-A-Bear Workshop Shows Great Demand Momentum In Q2
Aug 29Build-A-Bear Workshop: Market's Overreaction To Q1 Results Offers An Attractive Opportunity
Jun 19Build-A-Bear Workshop: The Reasons Why We Downgrade To Hold
Jun 13Returns on Capital Paint A Bright Future For Build-A-Bear Workshop (NYSE:BBW)
Jun 01Build-A-Bear Workshop: Why The Company Is Still Attractive Here
May 23Build Your Portfolio With Build-A-Bear Workshop
Apr 09Build-A-Bear Workshop: Upside Still Exists, But Beware Of Long-Term Revenue Declines
Apr 02Build-A-Bear Workshop, Inc. (NYSE:BBW) Surges 33% Yet Its Low P/E Is No Reason For Excitement
Mar 15At A P/E Ratio Of 6, Build-A-Bear Should Consider Engaging In Massive Buybacks
Jan 23Build-A-Bear Workshop: Attractive Free Cash Flow Overlooked By The Market
Dec 12Build-A-Bear Workshop: A Massive Opportunity To Beat The Market
Nov 13Build-A-Bear Workshop: Financial Fortitude, Priced At 6x Operating Profits
Sep 25Build-A-Bear Workshop's Q2 Earnings And Long-Term Prospects: Not Bearish At All
Sep 03Build-A-Bear Workshop Stock: Quietly Transforming Into A Powerhouse
Aug 21Build-A-Bear Workshop Remains Attractive
Jul 15Is Build-A-Bear Workshop, Inc. (NYSE:BBW) Potentially Undervalued?
Jul 04Build-A-Bear Is Betting On Movies To Boost Results
Jun 09Build-A-Bear Workshop Q1 Earnings: Thriving With Emotional Customer Connection
May 25Why We Like The Returns At Build-A-Bear Workshop (NYSE:BBW)
Apr 26Build-A-Bear Workshop: Potent Growth Levers In Play
Feb 15Does Build-A-Bear Workshop (NYSE:BBW) Deserve A Spot On Your Watchlist?
Oct 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($117.5M) de BBW superan a sus pasivos a corto plazo ($80.3M).
Pasivo a largo plazo: Los activos a corto plazo de BBW ($117.5M) superan a sus pasivos a largo plazo ($73.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BBW está libre de deudas.
Reducción de la deuda: BBW no tenía deudas hace 5 años.
Cobertura de la deuda: BBW no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: BBW no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.