BAB Balance Sheet Health
Financial Health criteria checks 6/6
BAB has a total shareholder equity of $3.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.8M and $1.5M respectively. BAB's EBIT is $688.8K making its interest coverage ratio -10.6. It has cash and short-term investments of $1.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -10.6x |
| Cash | US$1.93m |
| Equity | US$3.29m |
| Total liabilities | US$1.49m |
| Total assets | US$4.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BABB's short term assets ($2.4M) exceed its short term liabilities ($692.9K).
Long Term Liabilities: BABB's short term assets ($2.4M) exceed its long term liabilities ($795.1K).
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.