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Build-A-Bear Workshop Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Build-A-Bear Workshop heeft een totaal eigen vermogen van $125.8M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $279.5M en $153.7M. De EBIT Build-A-Bear Workshop is $62.5M waardoor de rentedekking -48.1 is. Het heeft contanten en kortetermijnbeleggingen van $25.2M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -48.1x |
| Contant | US$25.16m |
| Aandelen | US$125.79m |
| Totaal verplichtingen | US$153.67m |
| Totaal activa | US$279.46m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Build-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 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $117.5M ) BBW } overtreffen de korte termijn passiva ( $80.3M ).
Langlopende schulden: De kortetermijnactiva BBW ( $117.5M ) overtreffen de langetermijnschulden ( $73.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BBW is schuldenvrij.
Schuld verminderen: BBW had 5 jaar geleden geen schulden.
Schuldendekking: BBW heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: BBW heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.