Blue Bird Financial Health

How is Blue Bird's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BLBD's short term assets ($266.1M) exceed its short term liabilities ($186.7M).

Long Term Liabilities: BLBD's short term assets ($266.1M) exceed its long term liabilities ($254.5M).


Debt to Equity History and Analysis

Debt Level: BLBD's net debt to equity ratio (850.9%) is considered high.

Reducing Debt: BLBD had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: BLBD's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if BLBD's interest payments on its debt are well covered by EBIT.


Balance Sheet


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