BT Brands Balance Sheet Health

Financial Health criteria checks 6/6

BT Brands has a total shareholder equity of $8.7M and total debt of $2.4M, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are $14.0M and $5.3M respectively.

Key information

27.2%

Debt to equity ratio

US$2.37m

Debt

Interest coverage ration/a
CashUS$5.23m
EquityUS$8.71m
Total liabilitiesUS$5.32m
Total assetsUS$14.03m

Recent financial health updates

No updates

Recent updates

Market Might Still Lack Some Conviction On BT Brands, Inc. (NASDAQ:BTBD) Even After 29% Share Price Boost

Sep 07
Market Might Still Lack Some Conviction On BT Brands, Inc. (NASDAQ:BTBD) Even After 29% Share Price Boost

A Piece Of The Puzzle Missing From BT Brands, Inc.'s (NASDAQ:BTBD) 27% Share Price Climb

Jun 29
A Piece Of The Puzzle Missing From BT Brands, Inc.'s (NASDAQ:BTBD) 27% Share Price Climb

BT Brands, Inc. (NASDAQ:BTBD) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

May 14
BT Brands, Inc. (NASDAQ:BTBD) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Not Many Are Piling Into BT Brands, Inc. (NASDAQ:BTBD) Just Yet

Mar 02
Not Many Are Piling Into BT Brands, Inc. (NASDAQ:BTBD) Just Yet

BT Brands (NASDAQ:BTBD) Might Be Having Difficulty Using Its Capital Effectively

Apr 17
BT Brands (NASDAQ:BTBD) Might Be Having Difficulty Using Its Capital Effectively

BT Brands GAAP EPS of -$0.01, revenue of $3.5M

Aug 16

BT Brands, Inc.'s (NASDAQ:BTBD) Stock Retreats 30% But Earnings Haven't Escaped The Attention Of Investors

Feb 16
BT Brands, Inc.'s (NASDAQ:BTBD) Stock Retreats 30% But Earnings Haven't Escaped The Attention Of Investors

BT Brands, Inc. (NASDAQ:BTBD) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

Feb 16
BT Brands, Inc. (NASDAQ:BTBD) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

Financial Position Analysis

Short Term Liabilities: BTBD's short term assets ($5.9M) exceed its short term liabilities ($1.5M).

Long Term Liabilities: BTBD's short term assets ($5.9M) exceed its long term liabilities ($3.8M).


Debt to Equity History and Analysis

Debt Level: BTBD has more cash than its total debt.

Reducing Debt: BTBD had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BTBD has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: BTBD has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 37.2% each year


Discover healthy companies