Bed Bath & Beyond Balance Sheet Health
Financial Health criteria checks 0/6
Bed Bath & Beyond has a total shareholder equity of $-2.8B and total debt of $1.7B, which brings its debt-to-equity ratio to -60.4%. Its total assets and total liabilities are $2.2B and $5.0B respectively.
Key information
-60.4%
Debt to equity ratio
US$1.69b
Debt
| Interest coverage ratio | n/a |
| Cash | US$65.85m |
| Equity | -US$2.80b |
| Total liabilities | US$5.03b |
| Total assets | US$2.23b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BBY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BBY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BBY has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BBY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BBY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BBY's interest payments on its debt are well covered by EBIT.