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 $129.7M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $272.3M y $142.7M respectivamente. El BAIT de Build-A-Bear Workshop es de $66.1M, por lo que su ratio de cobertura de intereses es de -71.2. Tiene efectivo e inversiones a corto plazo que ascienden a $43.9M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -71.2x |
| Efectivo | US$43.93m |
| Patrimonio | US$129.66m |
| Total pasivo | US$142.66m |
| Activos totales | US$272.33m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Build 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 15
At 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 26Is Build-A-Bear Really As Good As It Appears?
Sep 27Build-A-Bear Shares Are Enormously Undervalued
Sep 21Build-A-Bear Workshop GAAP EPS of $0.38, revenue of $100.68M, re-affirms FY23 outlook
Sep 01What Is Build-A-Bear Workshop, Inc.'s (NYSE:BBW) Share Price Doing?
Jul 21Build-A-Bear's Stuffed Fundamentals With Potential Boosts In Children's Population
Jul 12Here's Why We Think Build-A-Bear Workshop (NYSE:BBW) Might Deserve Your Attention Today
Jul 05Build-A-Bear, Build A Stuffed Investment
May 19Build-A-Bear Workshop: Stellar Metrics, Deep Valuation And Strong Strategies
Apr 22Build-A-Bear Workshop: More Like Build-A-Bull
Mar 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($127.8M) de BBW superan a sus pasivos a corto plazo ($83.7M).
Pasivo a largo plazo: Los activos a corto plazo de BBW ($127.8M) superan a sus pasivos a largo plazo ($58.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BBW está libre de deudas.
Reducción de la deuda: BBW no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 2%.
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.