BGSF Balance Sheet Health
Financial Health criteria checks 2/6
BGSF has a total shareholder equity of $85.5M and total debt of $63.1M, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are $178.5M and $93.0M respectively. BGSF's EBIT is $16.4M making its interest coverage ratio 2.7. It has cash and short-term investments of $660.0K.
Key information
73.8%
Debt to equity ratio
US$63.11m
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$660.00k |
| Equity | US$85.54m |
| Total liabilities | US$92.98m |
| Total assets | US$178.52m |
Recent financial health updates
No updates
Recent updates
BGSF: Dividend Yield Of 6.3% And A Strong Balance Sheet
Jan 07BGSF's (NYSE:BGSF) Dividend Will Be $0.15
Nov 12
BGSF (NYSE:BGSF) Is Paying Out A Dividend Of $0.15
Aug 13BGSF (NYSE:BGSF) Will Pay A Dividend Of $0.15
May 08Does BGSF (NYSE:BGSF) Deserve A Spot On Your Watchlist?
Mar 13BG Staffing declares $0.15 dividend
Feb 13BGSF, Inc.'s (NYSE:BGSF) Intrinsic Value Is Potentially 17% Below Its Share Price
Dec 22BGSF acquires workforce solutions company in Texas
Dec 12BG Staffing Non-GAAP EPS of $0.48 beats by $0.14, revenue of $78.5M beats by $3.84M
Nov 03BG Staffing declares $0.15 dividend
Aug 03BGSF, Inc: Good Value, High Yield
Jun 10BGSF (NYSE:BGSF) Has Announced That It Will Be Increasing Its Dividend To US$0.15
Feb 08BGSF's (NYSE:BGSF) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 07BGSF Inc.: Not Yet At Full Tilt
Oct 28BGSF (NYSE:BGSF) Has Announced That It Will Be Increasing Its Dividend To US$0.12
Aug 08Here's Why It's Unlikely That BGSF, Inc.'s (NYSE:BGSF) CEO Will See A Pay Rise This Year
Jul 29BGSF: This Stock Trades At 45% Of Intrinsic Value
Jun 30BGSF (NYSE:BGSF) Might Be Having Difficulty Using Its Capital Effectively
Jun 02BGSF, Inc.'s (NYSE:BGSF) Intrinsic Value Is Potentially 89% Above Its Share Price
May 07BG Staffing EPS beats by $0.01, misses on revenue
May 06Factors Income Investors Should Consider Before Adding BGSF, Inc. (NYSE:BGSF) To Their Portfolio
Mar 26What Type Of Shareholders Own The Most Number of BGSF, Inc. (NYSE:BGSF) Shares?
Mar 05Don't Buy BGSF, Inc. (NYSE:BGSF) For Its Next Dividend Without Doing These Checks
Feb 12Financial Position Analysis
Short Term Liabilities: BGSF's short term assets ($66.9M) do not cover its short term liabilities ($85.1M).
Long Term Liabilities: BGSF's short term assets ($66.9M) exceed its long term liabilities ($7.9M).
Debt to Equity History and Analysis
Debt Level: BGSF's net debt to equity ratio (73%) is considered high.
Reducing Debt: BGSF's debt to equity ratio has increased from 30.6% to 73.8% over the past 5 years.
Debt Coverage: BGSF's debt is well covered by operating cash flow (32.3%).
Interest Coverage: BGSF's interest payments on its debt are not well covered by EBIT (2.7x coverage).