Barrett Business Services, Inc.

NasdaqGS:BBSI Voorraadrapport

Marktkapitalisatie: US$1.1b

Barrett Business Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Barrett Business Services heeft een totaal eigen vermogen van $215.4M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $725.8M en $510.4M. De EBIT Barrett Business Services is $57.4M waardoor de rentedekking -5.6 is. Het heeft contanten en kortetermijnbeleggingen van $94.4M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsratio-5.6x
ContantUS$94.36m
AandelenUS$215.39m
Totaal verplichtingenUS$510.38m
Totaal activaUS$725.77m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Barrett Business Services' (NASDAQ:BBSI) Earnings

Nov 14
We Think You Should Be Aware Of Some Concerning Factors In Barrett Business Services' (NASDAQ:BBSI) Earnings

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $452.7M ) BBSI } overtreffen de korte termijn passiva ( $344.9M ).

Langlopende schulden: De kortetermijnactiva BBSI ( $452.7M ) overtreffen de langetermijnschulden ( $165.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BBSI is schuldenvrij.

Schuld verminderen: BBSI heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 2.5% was.

Schuldendekking: BBSI heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: BBSI heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven