Barnes & Noble Education Balance Sheet Health
Financial Health criteria checks 4/6
Barnes & Noble Education has a total shareholder equity of $144.4M and total debt of $221.9M, which brings its debt-to-equity ratio to 153.7%. Its total assets and total liabilities are $1.0B and $860.8M respectively. Barnes & Noble Education's EBIT is $10.2M making its interest coverage ratio 0.3. It has cash and short-term investments of $8.2M.
Key information
153.7%
Debt to equity ratio
US$221.92m
Debt
| Interest coverage ratio | 0.3x |
| Cash | US$8.21m |
| Equity | US$144.40m |
| Total liabilities | US$860.83m |
| Total assets | US$1.01b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2BN0's short term assets ($601.4M) exceed its short term liabilities ($489.9M).
Long Term Liabilities: 2BN0's short term assets ($601.4M) exceed its long term liabilities ($371.0M).
Debt to Equity History and Analysis
Debt Level: 2BN0's net debt to equity ratio (148%) is considered high.
Reducing Debt: 2BN0's debt to equity ratio has increased from 41.4% to 153.7% 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 3 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 2 months based on free cash flow estimates, but has since raised additional capital.