Build A Current Financial Leverage

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BBW -- USA Stock  

Fiscal Quarter End: 31st of July 2020  

Build A financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Build A Bear financial risk is the risk to Build A stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Continue to the analysis of Build A Fundamentals Over Time.

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Total Debt is likely to drop to about 134.7 M in 2020. Debt Current is likely to drop to about 27.7 M in 2020

  Build A Quarterly Debt to Equity Ratio

Build A Financial Leverage Rating

Total Macroaxis Rating
Not Rated
Average S&P Rating
N/A
Piotroski F Score
8  Strong

Build A Bear Debt to Cash Allocation

The company has 151.38 M in debt with debt to equity (D/E) ratio of 2.21, meaning that the company heavily relies on borrowing funds for operations. Build A Bear has a current ratio of 0.99, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

Build A Inventories Over Time

 

Build A Bear Historical Liabilities

Understending Build A Use of Financial Leverage

Build A financial leverage ratio helps in determining the effect of debt on the overall profitability of the company. It measures the total debt position of Build A, including all of Build A'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 Build A assets, the company is considered highly leveraged. Understanding the composition and structure of overall Build A debt and outstanding corporate bonds gives a good idea as to how risky the capital structure of a business and if it is worth investing in it. Please read more on our technical analysis page.
Last ReportedProjected for 2020
Total Debt135.5 M134.7 M
Debt Current27.8 M27.7 M
Debt Non Current107.7 M107 M
Issuance Repayment of Debt Securities-68.4 K-73.8 K
Debt to Equity Ratio 2.35  1.77 
Build-A-Bear Workshop, Inc. operates as a specialty retailer of plush animals and related products. As of February 1, 2020, it operated 372 stores, including 316 stores in the United States and Canada and 56 stores in the United Kingdom, Ireland, Denmark, and China, as well as 92 franchised stores internationally. Build A operates under Specialty Retail classification in the United States and is traded on BATS Exchange. It employs 1000 people.

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Build A Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Build A and Lands End. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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