Big 5 Sporting Goods Balance Sheet Health
Financial Health criteria checks 6/6
Big 5 Sporting Goods has a total shareholder equity of $195.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $611.8M and $416.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.99m |
| Equity | US$195.82m |
| Total liabilities | US$415.99m |
| Total assets | US$611.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BG3's short term assets ($288.9M) exceed its short term liabilities ($198.4M).
Long Term Liabilities: BG3's short term assets ($288.9M) exceed its long term liabilities ($217.6M).
Debt to Equity History and Analysis
Debt Level: BG3 is debt free.
Reducing Debt: BG3 has no debt compared to 5 years ago when its debt to equity ratio was 33.6%.
Debt Coverage: BG3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BG3 has no debt, therefore coverage of interest payments is not a concern.