Build-A-Bear Workshop バランスシートの健全性
財務の健全性 基準チェック /66
Build-A-Bear Workshopの総株主資本は$125.8M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$279.5Mと$153.7Mです。 Build-A-Bear Workshopの EBIT は$62.5Mで、利息カバレッジ比率-48.1です。現金および短期投資は$25.2Mです。
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | -48.1x |
| 現金 | US$25.16m |
| エクイティ | US$125.79m |
| 負債合計 | US$153.67m |
| 総資産 | US$279.46m |
財務の健全性に関する最新情報
更新なし
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 26財務状況分析
短期負債: BBWの 短期資産 ( $117.5M ) が 短期負債 ( $80.3M ) を超えています。
長期負債: BBWの短期資産 ( $117.5M ) が 長期負債 ( $73.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BBWは負債がありません。
負債の削減: BBW 5 年前には負債がありませんでした。
債務返済能力: BBWには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: BBWには負債がないため、利息支払い の負担は問題になりません。