Barnes & Noble Education Balance Sheet Health
Financial Health criteria checks 4/6
Barnes & Noble Education has a total shareholder equity of $204.8M and total debt of $177.6M, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are $1.1B and $847.2M respectively. Barnes & Noble Education's EBIT is $26.3M making its interest coverage ratio 0.8. It has cash and short-term investments of $11.6M.
Key information
86.7%
Debt to equity ratio
US$177.55m
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$11.62m |
| Equity | US$204.81m |
| Total liabilities | US$847.24m |
| Total assets | US$1.05b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2BN0's short term assets ($686.0M) exceed its short term liabilities ($523.6M).
Long Term Liabilities: 2BN0's short term assets ($686.0M) exceed its long term liabilities ($323.7M).
Debt to Equity History and Analysis
Debt Level: 2BN0's net debt to equity ratio (81%) is considered high.
Reducing Debt: 2BN0's debt to equity ratio has increased from 0% to 86.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2BN0 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 2BN0 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:56 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/10/26 |
| Annual Earnings | 2024/04/27 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Barnes & Noble Education, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alex Fuhrman | Craig-Hallum Capital Group LLC |
| Ryan MacDonald | Needham & Company |
| Gregory Pendy | Sidoti & Company, LLC |