Barrett Business Services Balance Sheet Health
Financial Health criteria checks 6/6
Barrett Business Services has a total shareholder equity of $215.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $725.8M and $510.4M respectively. Barrett Business Services's EBIT is $57.4M making its interest coverage ratio -5.6. It has cash and short-term investments of $94.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -5.6x |
| Cash | US$94.36m |
| Equity | US$215.39m |
| Total liabilities | US$510.38m |
| Total assets | US$725.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BB1's short term assets ($452.7M) exceed its short term liabilities ($344.9M).
Long Term Liabilities: BB1's short term assets ($452.7M) exceed its long term liabilities ($165.5M).
Debt to Equity History and Analysis
Debt Level: BB1 is debt free.
Reducing Debt: BB1 has no debt compared to 5 years ago when its debt to equity ratio was 2.5%.
Debt Coverage: BB1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BB1 has no debt, therefore coverage of interest payments is not a concern.