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BBQ Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Key information
34.2%
Debt to equity ratio
US$24.38m
Debt
Interest coverage ratio | 20.6x |
Cash | US$20.62m |
Equity | US$71.35m |
Total liabilities | US$163.26m |
Total assets | US$234.61m |
Recent financial health updates
No updates
Recent updates
MTY Food to acquire BBQ for $17.25/share in an highly accretive transaction
Aug 09BBQ Holdings: The Turnaround Is Now In Full Motion
Jul 12The Return Trends At BBQ Holdings (NASDAQ:BBQ) Look Promising
Jul 02What Does BBQ Holdings, Inc.'s (NASDAQ:BBQ) Share Price Indicate?
May 25BBQ Holdings's Strategy Is Working And The Stock Is Cheap
Apr 20Time For Some BBQ Holdings
Mar 25Returns Are Gaining Momentum At BBQ Holdings (NASDAQ:BBQ)
Feb 24BBQ Holdings: Revisiting The Investment Thesis
Feb 07BBQ Holdings Is Cooking Up A New Winning Recipe
Dec 01Why BBQ Holdings' (NASDAQ:BBQ) Earnings Are Weaker Than They Seem
Nov 17BBQ Holdings: Fairly Priced Even After Stellar YTD Performance
Sep 19The Market Doesn't Like What It Sees From BBQ Holdings, Inc.'s (NASDAQ:BBQ) Earnings Yet
Sep 18BBQ Holdings: Earnings Growth Combined With Multiple Expansion Should Rerate The Stock
Jul 05Financial Position Analysis
Short Term Liabilities: BBQ's short term assets ($33.4M) do not cover its short term liabilities ($45.7M).
Long Term Liabilities: BBQ's short term assets ($33.4M) do not cover its long term liabilities ($117.5M).
Debt to Equity History and Analysis
Debt Level: BBQ's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: BBQ's debt to equity ratio has reduced from 53.2% to 34.2% over the past 5 years.
Debt Coverage: BBQ's debt is well covered by operating cash flow (91.1%).
Interest Coverage: BBQ's interest payments on its debt are well covered by EBIT (20.6x coverage).