BGSF Balance Sheet Health
Financial Health criteria checks 3/6
BGSF has a total shareholder equity of $83.6M and total debt of $57.8M, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are $170.6M and $87.0M respectively. BGSF's EBIT is $14.7M making its interest coverage ratio 2.4. It has cash and short-term investments of $50.0K.
Key information
69.1%
Debt to equity ratio
US$57.75m
Debt
Interest coverage ratio | 2.4x |
Cash | US$50.00k |
Equity | US$83.55m |
Total liabilities | US$87.00m |
Total assets | US$170.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BGK0's short term assets ($61.6M) exceed its short term liabilities ($29.5M).
Long Term Liabilities: BGK0's short term assets ($61.6M) exceed its long term liabilities ($57.5M).
Debt to Equity History and Analysis
Debt Level: BGK0's net debt to equity ratio (69.1%) is considered high.
Reducing Debt: BGK0's debt to equity ratio has increased from 27.9% to 69.1% over the past 5 years.
Debt Coverage: BGK0's debt is well covered by operating cash flow (41.3%).
Interest Coverage: BGK0's interest payments on its debt are not well covered by EBIT (2.4x coverage).