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 ratio138.3x
CashUS$37.38m
EquityUS$1.02b
Total liabilitiesUS$850.12m
Total assetsUS$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.


Balance Sheet


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