Buckle Balance Sheet Health
Financial Health criteria checks 6/6
Buckle has a total shareholder equity of $488.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $976.3M and $487.9M respectively. Buckle's EBIT is $241.6M making its interest coverage ratio -13.3. It has cash and short-term investments of $325.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -13.3x |
| Cash | US$325.44m |
| Equity | US$488.39m |
| Total liabilities | US$487.88m |
| Total assets | US$976.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BK2's short term assets ($504.9M) exceed its short term liabilities ($212.8M).
Long Term Liabilities: BK2's short term assets ($504.9M) exceed its long term liabilities ($275.1M).
Debt to Equity History and Analysis
Debt Level: BK2 is debt free.
Reducing Debt: BK2 has not had any debt for past 5 years.
Debt Coverage: BK2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BK2 has no debt, therefore coverage of interest payments is not a concern.