Barrett Business Services, Inc.

NasdaqGS:BBSI Rapport sur les actions

Capitalisation boursière : US$978.1m

Barrett Business Services Bilan de santé

Santé financière contrôle des critères 6/6

Barrett Business Services possède un total de capitaux propres de $199.0M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $688.6M et de $489.6M. L'EBIT de Barrett Business Services est $56.2M ce qui fait que son ratio de couverture des intérêts -5.4. Elle dispose de liquidités et de placements à court terme de $110.4M.

Informations clés

0%

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts-5.4x
Argent liquideUS$110.45m
Fonds propresUS$198.96m
Total du passifUS$489.63m
Total des actifsUS$688.59m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Why Barrett Business Services, Inc. (NASDAQ:BBSI) Could Be Worth Watching

Nov 07
Why Barrett Business Services, Inc. (NASDAQ:BBSI) Could Be Worth Watching

Barrett Business Services (NASDAQ:BBSI) Shareholders Will Want The ROCE Trajectory To Continue

Sep 07
Barrett Business Services (NASDAQ:BBSI) Shareholders Will Want The ROCE Trajectory To Continue

Barrett Business Services' (NASDAQ:BBSI) Dividend Will Be $0.30

May 07
Barrett Business Services' (NASDAQ:BBSI) Dividend Will Be $0.30

Analysts Have Made A Financial Statement On Barrett Business Services, Inc.'s (NASDAQ:BBSI) First-Quarter Report

May 04
Analysts Have Made A Financial Statement On Barrett Business Services, Inc.'s (NASDAQ:BBSI) First-Quarter Report

Barrett Business Services' (NASDAQ:BBSI) Dividend Will Be $0.30

Mar 03
Barrett Business Services' (NASDAQ:BBSI) Dividend Will Be $0.30

Some Confidence Is Lacking In Barrett Business Services, Inc.'s (NASDAQ:BBSI) P/E

Mar 01
Some Confidence Is Lacking In Barrett Business Services, Inc.'s (NASDAQ:BBSI) P/E

Barrett Business Services (NASDAQ:BBSI) Is Due To Pay A Dividend Of $0.30

Nov 06
Barrett Business Services (NASDAQ:BBSI) Is Due To Pay A Dividend Of $0.30

Here's Why We Think Barrett Business Services (NASDAQ:BBSI) Is Well Worth Watching

Jun 08
Here's Why We Think Barrett Business Services (NASDAQ:BBSI) Is Well Worth Watching

Barrett Business Services (NASDAQ:BBSI) Will Pay A Dividend Of $0.30

May 09
Barrett Business Services (NASDAQ:BBSI) Will Pay A Dividend Of $0.30

Barrett Business Services: A Stock Repurchase Program That Makes Sense

Aug 19

Barrett Business Services' (NASDAQ:BBSI) Dividend Will Be $0.30

Aug 08
Barrett Business Services' (NASDAQ:BBSI) Dividend Will Be $0.30

Barrett Business Q2 results beat estimates, co raises 2022 gross billings growth guidance

Aug 03

Barrett Business Services' (NASDAQ:BBSI) Dividend Will Be US$0.30

May 08
Barrett Business Services' (NASDAQ:BBSI) Dividend Will Be US$0.30

Barrett Business Services (NASDAQ:BBSI) Has Re-Affirmed Its Dividend Of US$0.30

Mar 06
Barrett Business Services (NASDAQ:BBSI) Has Re-Affirmed Its Dividend Of US$0.30

Buy Barrett Business Services Now Before Earnings Come Out Today

Mar 02

Barrett Business Services (NASDAQ:BBSI) Has Announced A Dividend Of US$0.30

Nov 14
Barrett Business Services (NASDAQ:BBSI) Has Announced A Dividend Of US$0.30

Barrett Business Services (NASDAQ:BBSI) Will Pay A Dividend Of US$0.30

Aug 08
Barrett Business Services (NASDAQ:BBSI) Will Pay A Dividend Of US$0.30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BBSI ( $421.5M ) dépassent ses passifs à court terme ( $332.8M ).

Passif à long terme: Les actifs à court terme de BBSI ( $421.5M ) dépassent ses passifs à long terme ( $156.8M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: BBSI est sans dette.

Réduire la dette: BBSI n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 3%.

Couverture de la dette: BBSI n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: BBSI n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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