BT Brands Balance Sheet Health
Financial Health criteria checks 4/6
BT Brands has a total shareholder equity of $9.2M and total debt of $2.6M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are $14.6M and $5.4M respectively.
Key information
28.0%
Debt to equity ratio
US$2.57m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.69m |
| Equity | US$9.19m |
| Total liabilities | US$5.42m |
| Total assets | US$14.61m |
Recent financial health updates
No updates
Recent updates
Not Many Are Piling Into BT Brands, Inc. (NASDAQ:BTBD) Just Yet
Mar 02
BT Brands (NASDAQ:BTBD) Might Be Having Difficulty Using Its Capital Effectively
Apr 17BT Brands GAAP EPS of -$0.01, revenue of $3.5M
Aug 16BT Brands, Inc.'s (NASDAQ:BTBD) Stock Retreats 30% But Earnings Haven't Escaped The Attention Of Investors
Feb 16BT Brands, Inc. (NASDAQ:BTBD) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless
Feb 16Financial Position Analysis
Short Term Liabilities: BTBD's short term assets ($7.2M) exceed its short term liabilities ($1.6M).
Long Term Liabilities: BTBD's short term assets ($7.2M) exceed its long term liabilities ($3.9M).
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.
Debt Coverage: BTBD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BTBD's interest payments on its debt are well covered by EBIT.