BGSF Balance Sheet Health
Financial Health criteria checks 3/6
BGSF has a total shareholder equity of $82.9M and total debt of $48.9M, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are $157.3M and $74.4M respectively. BGSF's EBIT is $4.3M making its interest coverage ratio 0.8. It has cash and short-term investments of $262.0K.
Key information
59.0%
Debt to equity ratio
US$48.90m
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$262.00k |
| Equity | US$82.95m |
| Total liabilities | US$74.39m |
| Total assets | US$157.34m |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By BGSF, Inc.'s (NYSE:BGSF) 29% Share Price Plunge
Nov 15
We Like BGSF's (NYSE:BGSF) Earnings For More Than Just Statutory Profit
Aug 14Here's Why Shareholders Should Examine BGSF, Inc.'s (NYSE:BGSF) CEO Compensation Package More Closely
Aug 01Even With A 30% Surge, Cautious Investors Are Not Rewarding BGSF, Inc.'s (NYSE:BGSF) Performance Completely
Jun 27We Think BGSF (NYSE:BGSF) Is Taking Some Risk With Its Debt
Jun 20BGSF: Dividend Yield Of 6.3% And A Strong Balance Sheet
Jan 07BGSF's (NYSE:BGSF) Dividend Will Be $0.15
Nov 12BGSF (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 30Financial Position Analysis
Short Term Liabilities: BGSF's short term assets ($51.5M) exceed its short term liabilities ($29.4M).
Long Term Liabilities: BGSF's short term assets ($51.5M) exceed its long term liabilities ($45.0M).
Debt to Equity History and Analysis
Debt Level: BGSF's net debt to equity ratio (58.6%) is considered high.
Reducing Debt: BGSF's debt to equity ratio has increased from 29.9% to 59% over the past 5 years.
Debt Coverage: BGSF's debt is well covered by operating cash flow (54.3%).
Interest Coverage: BGSF's interest payments on its debt are not well covered by EBIT (0.8x coverage).