Barrett Business Services Balance Sheet Health
Financial Health criteria checks 6/6
Barrett Business Services has a total shareholder equity of $189.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $747.8M and $558.2M respectively. Barrett Business Services's EBIT is $57.3M making its interest coverage ratio -6.1. It has cash and short-term investments of $123.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -6.1x |
Cash | US$123.68m |
Equity | US$189.59m |
Total liabilities | US$558.21m |
Total assets | US$747.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BB1's short term assets ($475.3M) exceed its short term liabilities ($388.0M).
Long Term Liabilities: BB1's short term assets ($475.3M) exceed its long term liabilities ($170.2M).
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 3.4%.
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.