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BowFlex Balance Sheet Health
Financial Health criteria checks 3/6
BowFlex has a total shareholder equity of $14.2M and total debt of $25.4M, which brings its debt-to-equity ratio to 179.3%. Its total assets and total liabilities are $140.1M and $126.0M respectively.
Key information
179.3%
Debt to equity ratio
US$25.39m
Debt
| Interest coverage ratio | n/a |
| Cash | US$15.94m |
| Equity | US$14.16m |
| Total liabilities | US$125.96m |
| Total assets | US$140.12m |
Recent financial health updates
Recent updates
Nautilus (NYSE:NLS) Has Debt But No Earnings; Should You Worry?
Oct 02
Should You Investigate Nautilus, Inc. (NYSE:NLS) At US$1.00?
Aug 10Nautilus: Cheap Price Does Not Mean Undervalued
May 29What You Need To Know About The Nautilus, Inc. (NYSE:NLS) Analyst Downgrade Today
Feb 14Nautilus (NYSE:NLS) Has Debt But No Earnings; Should You Worry?
Feb 12Nautilus GAAP EPS of -$0.35 misses by $0.07, revenue of $98.08M misses by $5.42M
Feb 09Nautilus: Buy For The Potential Buyout? Meh
Oct 01Nautilus GAAP EPS of -$1.92 misses by $1.20, revenue of $54.82M beats by $4.16M
Aug 09Pair Trade: Short Peloton, Buy Nautilus: Much More Reasonably Valued For Recovery
Jul 06Nautilus: Priced Below Liquidation
Apr 27Is There Now An Opportunity In Nautilus, Inc. (NYSE:NLS)?
Apr 12Nautilus Is A Value Trap
Feb 25Analyst Forecasts Just Became More Bearish On Nautilus, Inc. (NYSE:NLS)
Feb 12Nautilus: Still A Bad Investment
Dec 19Financial Position Analysis
Short Term Liabilities: BFXX.Q's short term assets ($114.0M) exceed its short term liabilities ($82.1M).
Long Term Liabilities: BFXX.Q's short term assets ($114.0M) exceed its long term liabilities ($43.8M).
Debt to Equity History and Analysis
Debt Level: BFXX.Q's net debt to equity ratio (66.7%) is considered high.
Reducing Debt: BFXX.Q's debt to equity ratio has increased from 17.5% to 179.3% over the past 5 years.
Debt Coverage: BFXX.Q's debt is well covered by operating cash flow (78.1%).
Interest Coverage: Insufficient data to determine if BFXX.Q's interest payments on its debt are well covered by EBIT.