Barrett Business Services Balance Sheet Health
Financial Health criteria checks 6/6
Barrett Business Services has a total shareholder equity of $189.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $747.8M and $558.2M respectively. Barrett Business Services's EBIT is $57.3M making its interest coverage ratio -6.1. It has cash and short-term investments of $123.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -6.1x |
Cash | US$123.68m |
Equity | US$189.59m |
Total liabilities | US$558.21m |
Total assets | US$747.80m |
Recent financial health updates
No updates
Recent updates
Analysts Have Made A Financial Statement On Barrett Business Services, Inc.'s (NASDAQ:BBSI) First-Quarter Report
May 04Barrett Business Services' (NASDAQ:BBSI) Dividend Will Be $0.30
Mar 03Some Confidence Is Lacking In Barrett Business Services, Inc.'s (NASDAQ:BBSI) P/E
Mar 01Barrett Business Services (NASDAQ:BBSI) Is Due To Pay A Dividend Of $0.30
Nov 06Here's Why We Think Barrett Business Services (NASDAQ:BBSI) Is Well Worth Watching
Jun 08Barrett Business Services (NASDAQ:BBSI) Will Pay A Dividend Of $0.30
May 09Barrett Business Services: A Stock Repurchase Program That Makes Sense
Aug 19Barrett Business Services' (NASDAQ:BBSI) Dividend Will Be $0.30
Aug 08Barrett Business Q2 results beat estimates, co raises 2022 gross billings growth guidance
Aug 03Barrett Business Services' (NASDAQ:BBSI) Dividend Will Be US$0.30
May 08Barrett Business Services (NASDAQ:BBSI) Has Re-Affirmed Its Dividend Of US$0.30
Mar 06Buy Barrett Business Services Now Before Earnings Come Out Today
Mar 02Barrett Business Services (NASDAQ:BBSI) Has Announced A Dividend Of US$0.30
Nov 14Barrett Business Services (NASDAQ:BBSI) Will Pay A Dividend Of US$0.30
Aug 08Is Now An Opportune Moment To Examine Barrett Business Services, Inc. (NASDAQ:BBSI)?
May 11Read This Before Buying Barrett Business Services, Inc. (NASDAQ:BBSI) For Its Dividend
Mar 29The Trends At Barrett Business Services (NASDAQ:BBSI) That You Should Know About
Mar 16Financial Position Analysis
Short Term Liabilities: BBSI's short term assets ($475.3M) exceed its short term liabilities ($388.0M).
Long Term Liabilities: BBSI's short term assets ($475.3M) exceed its long term liabilities ($170.2M).
Debt to Equity History and Analysis
Debt Level: BBSI is debt free.
Reducing Debt: BBSI has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
Debt Coverage: BBSI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BBSI has no debt, therefore coverage of interest payments is not a concern.