Barnes & Noble Education Balance Sheet Health
Financial Health criteria checks 4/6
Barnes & Noble Education has a total shareholder equity of $204.8M and total debt of $177.6M, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are $1.1B and $847.2M respectively. Barnes & Noble Education's EBIT is $26.3M making its interest coverage ratio 0.8. It has cash and short-term investments of $11.6M.
Key information
86.7%
Debt to equity ratio
US$177.55m
Debt
Interest coverage ratio | 0.8x |
Cash | US$11.62m |
Equity | US$204.81m |
Total liabilities | US$847.24m |
Total assets | US$1.05b |
Recent financial health updates
Recent updates
There's Reason For Concern Over Barnes & Noble Education, Inc.'s (NYSE:BNED) Massive 35% Price Jump
Dec 14Barnes & Noble Education: Strong Q2 Results But Questions Remain - Hold
Dec 13Barnes & Noble Education's (NYSE:BNED) Returns On Capital Are Heading Higher
Dec 11Barnes & Noble Education: Unlocking Potential Through First Day Programs
Oct 22Barnes & Noble Education: ATM Offering Ahead Of Financial Results Raises Questions
Sep 24Why We're Not Concerned Yet About Barnes & Noble Education, Inc.'s (NYSE:BNED) 26% Share Price Plunge
Sep 24Barnes & Noble Education: Lifting Of The DOE Overhang Is A Significant Positive
Jul 31Barnes & Noble Education: Recapitalization Transaction Strengthens, But Major Overhang Remains
Jul 19Barnes & Noble Education Is Growing, But Not Fast Enough
Jul 03Barnes & Noble Education: Shares Crater After Proposed Recapitalization - Hold
Apr 19Barnes & Noble Education: After The DOE Scare, Why I've Tripled Down
Jan 22An Intrinsic Calculation For Barnes & Noble Education, Inc. (NYSE:BNED) Suggests It's 33% Undervalued
Jan 11Barnes & Noble Education: After A Great Q2 2024, Look For $2 Per Share
Dec 13Barnes & Noble Education: Making Sense Of The Transformation
Oct 05Barnes & Noble Education: Pressure On Revenue And Margin Remains
Jul 03Barnes & Noble Education: Losses Are Growing
Jan 25Barnes & Noble Education Q1 Earnings Preview
Aug 30Financial Position Analysis
Short Term Liabilities: BNED's short term assets ($686.0M) exceed its short term liabilities ($523.6M).
Long Term Liabilities: BNED's short term assets ($686.0M) exceed its long term liabilities ($323.7M).
Debt to Equity History and Analysis
Debt Level: BNED's net debt to equity ratio (81%) is considered high.
Reducing Debt: BNED's debt to equity ratio has increased from 0% to 86.7% over the past 5 years.
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: BNED has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BNED is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/24 23:58 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/10/26 |
Annual Earnings | 2024/04/27 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Barnes & Noble Education, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Alex Fuhrman | Craig-Hallum Capital Group LLC |
Ryan MacDonald | Needham & Company |
Gregory Pendy | Sidoti & Company, LLC |