BK Technologies Balance Sheet Health
Financial Health criteria checks 5/6
BK Technologies has a total shareholder equity of $21.3M and total debt of $6.5M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are $49.4M and $28.1M respectively.
Key information
30.7%
Debt to equity ratio
US$6.55m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.46m |
| Equity | US$21.31m |
| Total liabilities | US$28.10m |
| Total assets | US$49.41m |
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 ($37.2M) exceed its short term liabilities ($20.4M).
Long Term Liabilities: BKTI's short term assets ($37.2M) exceed its long term liabilities ($7.7M).
Debt to Equity History and Analysis
Debt Level: BKTI's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: BKTI's debt to equity ratio has increased from 0% to 30.7% 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: BKTI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BKTI has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 29.3% each year.