Liabilities Breakdown
19.6 M
Current Liabilities
52.4 M
Long-Term Liabilities
| Total Liabilities | 71.98 Million | |
| Current Liabilities | 19.56 Million | |
| Long-Term Liabilities | 52.42 Million |
How much will Bbq Holdings owe in May?
 | By Gabriel Shpitalnik | Macroaxis Story |
The stock is currently experiences an active upward rally. Bbq Holdings Price to Book Value is very stable at the moment as compared to the past year. Bbq Holdings reported last year Price to Book Value of 1.61. As of 10th of April 2021, Price to Sales Ratio is likely to grow to 0.57, while Earnings before Tax are likely to drop (3.6 M). While some baby boomers are getting worried about consumer cyclical space, it is reasonable to recap Bbq Holdings as an investment alternative. Let's try to focus on if Bbq Holdings shares are reasonably priced going into May.
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Reviewed by Vlad Skutelnik
This firm has 93.57 M in debt with debt to equity (D/E) ratio of 3.47, meaning that Bbq Holdings heavily relies on borrowing funds for operations. The company has a current ratio of 1.06, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. BBQ Holdings financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of BBQ Holdings, including all of BBQ Holdings's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of BBQ Holdings assets, the company is considered highly leveraged. Understanding the composition and structure of overall BBQ Holdings debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.
How important is BBQ Holdings's Liquidity
BBQ Holdings financial leverage refers to using borrowed capital as a funding source to finance BBQ Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. BBQ Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to BBQ Holdings' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of BBQ Holdings' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between BBQ Holdings's total debt and its cash.
Breaking down BBQ Holdings Further
Bbq Holdings reported the last year's revenue of 121.44 M. Total Income to common stockholders was 4.95 M with profit before taxes, overhead, and interest of 12.23 M.
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