Build-A-Bear Workshop Balance Sheet Health
Financial Health criteria checks 6/6
Build-A-Bear Workshop has a total shareholder equity of $125.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $279.5M and $153.7M respectively. Build-A-Bear Workshop's EBIT is $62.5M making its interest coverage ratio -48.1. It has cash and short-term investments of $25.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -48.1x |
| Cash | US$25.16m |
| Equity | US$125.79m |
| Total liabilities | US$153.67m |
| Total assets | US$279.46m |
Recent financial health updates
No updates
Recent updates
Build-A-Bear Workshop Shows Great Demand Momentum In Q2
Aug 29Build-A-Bear Workshop: Market's Overreaction To Q1 Results Offers An Attractive Opportunity
Jun 19Build-A-Bear Workshop: The Reasons Why We Downgrade To Hold
Jun 13Returns on Capital Paint A Bright Future For Build-A-Bear Workshop (NYSE:BBW)
Jun 01
Build-A-Bear Workshop: Why The Company Is Still Attractive Here
May 23Build Your Portfolio With Build-A-Bear Workshop
Apr 09Build-A-Bear Workshop: Upside Still Exists, But Beware Of Long-Term Revenue Declines
Apr 02Build-A-Bear Workshop, Inc. (NYSE:BBW) Surges 33% Yet Its Low P/E Is No Reason For Excitement
Mar 15At A P/E Ratio Of 6, Build-A-Bear Should Consider Engaging In Massive Buybacks
Jan 23Build-A-Bear Workshop: Attractive Free Cash Flow Overlooked By The Market
Dec 12Build-A-Bear Workshop: A Massive Opportunity To Beat The Market
Nov 13Build-A-Bear Workshop: Financial Fortitude, Priced At 6x Operating Profits
Sep 25Build-A-Bear Workshop's Q2 Earnings And Long-Term Prospects: Not Bearish At All
Sep 03Build-A-Bear Workshop Stock: Quietly Transforming Into A Powerhouse
Aug 21Build-A-Bear Workshop Remains Attractive
Jul 15Is Build-A-Bear Workshop, Inc. (NYSE:BBW) Potentially Undervalued?
Jul 04Build-A-Bear Is Betting On Movies To Boost Results
Jun 09Build-A-Bear Workshop Q1 Earnings: Thriving With Emotional Customer Connection
May 25Why We Like The Returns At Build-A-Bear Workshop (NYSE:BBW)
Apr 26Build-A-Bear Workshop: Potent Growth Levers In Play
Feb 15Does Build-A-Bear Workshop (NYSE:BBW) Deserve A Spot On Your Watchlist?
Oct 26Is Build-A-Bear Really As Good As It Appears?
Sep 27Build-A-Bear Shares Are Enormously Undervalued
Sep 21Build-A-Bear Workshop GAAP EPS of $0.38, revenue of $100.68M, re-affirms FY23 outlook
Sep 01What Is Build-A-Bear Workshop, Inc.'s (NYSE:BBW) Share Price Doing?
Jul 21Financial Position Analysis
Short Term Liabilities: BBW's short term assets ($117.5M) exceed its short term liabilities ($80.3M).
Long Term Liabilities: BBW's short term assets ($117.5M) exceed its long term liabilities ($73.4M).
Debt to Equity History and Analysis
Debt Level: BBW is debt free.
Reducing Debt: BBW had no debt 5 years ago.
Debt Coverage: BBW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BBW has no debt, therefore coverage of interest payments is not a concern.