BK Technologies Balance Sheet Health
Financial Health criteria checks 6/6
BK Technologies has a total shareholder equity of $26.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $46.4M and $20.4M respectively. BK Technologies's EBIT is $6.0M making its interest coverage ratio 14.1. It has cash and short-term investments of $4.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 14.1x |
| Cash | US$4.17m |
| Equity | US$25.99m |
| Total liabilities | US$20.42m |
| Total assets | US$46.40m |
Recent financial health updates
No updates
Recent updates
Returns On Capital At BK Technologies (NYSEMKT:BKTI) Have Stalled
Apr 10
BK Technologies Corporation's (NYSEMKT:BKTI) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Mar 15Does BK Technologies' (NYSEMKT:BKTI) Share Price Gain of 52% Match Its Business Performance?
Feb 16Here's Why We're Wary Of Buying BK Technologies' (NYSEMKT:BKTI) For Its Upcoming Dividend
Dec 26Financial Position Analysis
Short Term Liabilities: BKTI's short term assets ($34.9M) exceed its short term liabilities ($12.2M).
Long Term Liabilities: BKTI's short term assets ($34.9M) exceed its long term liabilities ($8.2M).
Debt to Equity History and Analysis
Debt Level: BKTI is debt free.
Reducing Debt: BKTI has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
Debt Coverage: BKTI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BKTI has no debt, therefore coverage of interest payments is not a concern.