Build-A-Bear Workshop Balance Sheet Health
Financial Health criteria checks 6/6
Build-A-Bear Workshop has a total shareholder equity of $128.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $265.3M and $136.9M respectively. Build-A-Bear Workshop's EBIT is $61.4M making its interest coverage ratio -48. It has cash and short-term investments of $38.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -48x |
Cash | US$38.23m |
Equity | US$128.34m |
Total liabilities | US$136.94m |
Total assets | US$265.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FPW's short term assets ($123.9M) exceed its short term liabilities ($78.7M).
Long Term Liabilities: FPW's short term assets ($123.9M) exceed its long term liabilities ($58.3M).
Debt to Equity History and Analysis
Debt Level: FPW is debt free.
Reducing Debt: FPW had no debt 5 years ago.
Debt Coverage: FPW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FPW has no debt, therefore coverage of interest payments is not a concern.