Bassett Furniture Industries, Incorporated

NasdaqGS:BSET Stock Report

Market Cap: US$127.7m

Bassett Furniture Industries Balance Sheet Health

Financial Health criteria checks 6/6

Bassett Furniture Industries has a total shareholder equity of $165.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $335.9M and $170.8M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$56.16m
EquityUS$165.04m
Total liabilitiesUS$170.83m
Total assetsUS$335.86m

Recent financial health updates

No updates

Recent updates

Bassett Furniture: Cybersecurity Incident Weakened Q3

Oct 11

Bassett Furniture: Waiting For Lower Price

Jul 27

Bassett Furniture: Caution Is Required Ahead Of Q2 Results

Jul 03

Merion Road Capital -  Bassett Furniture: Under The Radar Stock With Compelling Risk-Reward

Apr 20

Bassett Furniture: Great Brand, Lousy Investment

Apr 03

Bassett Furniture: 2 Takeover Offers, 12% Dividend, 52% Net Cash

Oct 12

Bassett Furniture declares $0.16 dividend

Oct 06

Bassett Furniture GAAP EPS of $0.82, revenue of $118.01M

Sep 29

Bassett Furniture Industries acquires online retailer Noa Home

Sep 06

Bassett Furniture Industries (NASDAQ:BSET) Will Pay A Larger Dividend Than Last Year At $0.16

Jul 18
Bassett Furniture Industries (NASDAQ:BSET) Will Pay A Larger Dividend Than Last Year At $0.16

Bassett Furniture raises dividend by 14% to $0.16/share

Jul 14

A Look At The Fair Value Of Bassett Furniture Industries, Incorporated (NASDAQ:BSET)

Jul 13
A Look At The Fair Value Of Bassett Furniture Industries, Incorporated (NASDAQ:BSET)

Bassett Furniture: EPS +43% And Above Consensus, 12% Dividend Yield, 61% Net Cash

Apr 07

Why We Think Bassett Furniture Industries, Incorporated's (NASDAQ:BSET) CEO Compensation Is Not Excessive At All

Mar 03
Why We Think Bassett Furniture Industries, Incorporated's (NASDAQ:BSET) CEO Compensation Is Not Excessive At All

Financial Position Analysis

Short Term Liabilities: BSET's short term assets ($137.5M) exceed its short term liabilities ($73.1M).

Long Term Liabilities: BSET's short term assets ($137.5M) exceed its long term liabilities ($97.7M).


Debt to Equity History and Analysis

Debt Level: BSET is debt free.

Reducing Debt: BSET had no debt 5 years ago.

Debt Coverage: BSET has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BSET has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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