BAB Balance Sheet Health
Financial Health criteria checks 6/6
BAB has a total shareholder equity of $3.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.7M and $1.6M respectively. BAB's EBIT is $687.4K making its interest coverage ratio -13.5. It has cash and short-term investments of $1.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -13.5x |
Cash | US$1.89m |
Equity | US$3.13m |
Total liabilities | US$1.58m |
Total assets | US$4.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BABB's short term assets ($2.3M) exceed its short term liabilities ($774.2K).
Long Term Liabilities: BABB's short term assets ($2.3M) exceed its long term liabilities ($807.7K).
Debt to Equity History and Analysis
Debt Level: BABB is debt free.
Reducing Debt: BABB had no debt 5 years ago.
Debt Coverage: BABB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BABB has no debt, therefore coverage of interest payments is not a concern.