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BowFlex Balance Sheet Health
Financial Health criteria checks 3/6
BowFlex has a total shareholder equity of $14.2M and total debt of $25.4M, which brings its debt-to-equity ratio to 179.3%. Its total assets and total liabilities are $140.1M and $126.0M respectively.
Key information
179.3%
Debt to equity ratio
US$25.39m
Debt
| Interest coverage ratio | n/a |
| Cash | US$15.94m |
| Equity | US$14.16m |
| Total liabilities | US$125.96m |
| Total assets | US$140.12m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DF3's short term assets ($114.0M) exceed its short term liabilities ($82.1M).
Long Term Liabilities: DF3's short term assets ($114.0M) exceed its long term liabilities ($43.8M).
Debt to Equity History and Analysis
Debt Level: DF3's net debt to equity ratio (66.7%) is considered high.
Reducing Debt: DF3's debt to equity ratio has increased from 17.5% to 179.3% over the past 5 years.
Debt Coverage: DF3's debt is well covered by operating cash flow (78.1%).
Interest Coverage: Insufficient data to determine if DF3's interest payments on its debt are well covered by EBIT.