Boot Barn Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Boot Barn Holdings has a total shareholder equity of $1.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.9B and $850.1M respectively. Boot Barn Holdings's EBIT is $205.6M making its interest coverage ratio 138.3. It has cash and short-term investments of $37.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 138.3x |
Cash | US$37.38m |
Equity | US$1.02b |
Total liabilities | US$850.12m |
Total assets | US$1.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OBB's short term assets ($807.1M) exceed its short term liabilities ($358.4M).
Long Term Liabilities: OBB's short term assets ($807.1M) exceed its long term liabilities ($491.7M).
Debt to Equity History and Analysis
Debt Level: OBB is debt free.
Reducing Debt: OBB has no debt compared to 5 years ago when its debt to equity ratio was 67.9%.
Debt Coverage: OBB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OBB has no debt, therefore coverage of interest payments is not a concern.