Salud financiera de hoja de balance de Bubs Australia

Salud financiera controles de criterios 5/6

Bubs Australia tiene unos fondos propios totales de A$41.7M y una deuda total de A$2.0M, lo que sitúa su ratio deuda/fondos propios en 4.8%. Sus activos y pasivos totales son A$65.6M y A$23.9M respectivamente.

Información clave

0.4%

Ratio deuda-patrimonio

AU$200.00k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$27.36m
Patrimonio	AU$50.69m
Total pasivo	AU$25.23m
Activos totales	AU$75.92m

Actualizaciones recientes sobre salud financiera

Health Check: How Prudently Does Bubs Australia (ASX:BUB) Use Debt?

Jun 18

Recent updates

Investors Appear Satisfied With Bubs Australia Limited's (ASX:BUB) Prospects As Shares Rocket 36%

Mar 29

With Bubs Australia Limited (ASX:BUB) It Looks Like You'll Get What You Pay For

Apr 17

Time To Worry? Analysts Just Downgraded Their Bubs Australia Limited (ASX:BUB) Outlook

Dec 01

A Look At The Intrinsic Value Of Bubs Australia Limited (ASX:BUB)

Dec 07

Health Check: How Prudently Does Bubs Australia (ASX:BUB) Use Debt?

Jun 18

What You Need To Know About The Bubs Australia Limited (ASX:BUB) Analyst Downgrade Today

May 06

Bubs Australia Limited (ASX:BUB) Analysts Just Slashed This Year's Estimates

Mar 02

When Will Bubs Australia Limited (ASX:BUB) Breakeven?

Feb 17

How Much Did Bubs Australia's(ASX:BUB) Shareholders Earn From Share Price Movements Over The Last Year?

Dec 26

Análisis de la situación financiera

Pasivos a corto plazo: BUBLos activos a corto plazo (A$57.4M) de la empresa superan a sus pasivos a corto plazo (A$21.9M).

Pasivo a largo plazo: BUBLos activos a corto plazo (A$57.4M) superan a sus pasivos a largo plazo (A$2.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: BUB tiene más efectivo que su deuda total.

Reducción de la deuda: BUB ha pasado de 3% a 0.4% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: BUB tiene menos de un año de margen de liquidez basado en su flujo de caja libre actual.

Pronóstico de cash runway: BUB dispone de suficiente liquidez para más de 3 años si el flujo de caja libre sigue reduciéndose al ritmo histórico de 18% cada año

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Salud financiera de hoja de balance de Bubs Australia

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Health Check: How Prudently Does Bubs Australia (ASX:BUB) Use Debt?

Recent updates

Investors Appear Satisfied With Bubs Australia Limited's (ASX:BUB) Prospects As Shares Rocket 36%

Price target decreased by 21% to AU$0.11

Consensus EPS estimates fall by 44%

New minor risk - Profitability

Forecast breakeven date moved forward to 2025

Bubs Australia Limited to Report First Half, 2024 Results on Feb 26, 2024

Price target decreased by 22% to AU$0.14

No longer forecast to breakeven

Price target decreased by 15% to AU$0.15

New minor risk - Shareholder dilution

Bubs Australia Limited has filed a Follow-on Equity Offering in the amount of AUD 14 million.

Consensus EPS estimates fall by 2,921%, revenue upgraded

Bubs Australia Limited, Annual General Meeting, Nov 14, 2023

Forecast to breakeven in 2026

Consensus EPS estimates fall from profit to AU$0.0003 loss

Full year 2023 earnings: EPS and revenues miss analyst expectations

Forecast to breakeven in 2025

Bubs Australia Limited Announces CEO Changes

Forecast to breakeven in 2025

Bubs Australia Limited Not Approves Board Changes

Bubs Australia Limited Provides Sales Guidance for 2024

New minor risk - Share price stability

Bubs Australia Limited Announces Board Changes

Bubs Australia Limited Announces Board Resignations

Bubs Australia Limited Announces Chief Financial Officer Changes

Bubs Australia Limited Terminates Employment of Dennis Lin as Director

Price target decreased by 25% to AU$0.25

With Bubs Australia Limited (ASX:BUB) It Looks Like You'll Get What You Pay For

Forecast breakeven date pushed back to 2025

Price target decreased by 14% to AU$0.36

Consensus EPS estimates fall by 197%

First half 2023 earnings released: AU$0.06 loss per share (vs AU$0.001 loss in 1H 2022)

Consensus EPS estimates increase from loss to AU$0.0031 profit, revenue downgraded

Executive Chairman exercised options to buy AU$1.5m worth of stock.

Forecast breakeven date pushed back to 2024

Time To Worry? Analysts Just Downgraded Their Bubs Australia Limited (ASX:BUB) Outlook

Price target decreased to AU$0.49

Forecast breakeven date pushed back to 2024

Less than half of directors are independent

Forecast breakeven date pushed back to 2024

Price target decreased to AU$0.64

Bubs Australia Limited, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Bubs Australia Limited has completed a Follow-on Equity Offering in the amount of AUD 63.048 million.

Bubs Australia Limited announced that it expects to receive AUD 32.4 million in funding

Forecast breakeven date moved forward to 2023

Consensus forecasts updated

Price target increased to AU$0.67

Consensus estimates of losses per share improve by 18%

Consensus EPS estimates fall by 49%

Less than half of directors are independent

Price target increased to AU$0.65

Consensus forecasts updated

Price target increased to AU$0.58

Consensus estimates of losses per share improve by 27%

Consensus estimates of losses per share improve by 30%

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Bubs Australia Limited to Report First Half, 2022 Results on Feb 23, 2022

Forecast to breakeven in 2024

Forecast to breakeven in 2024

A Look At The Intrinsic Value Of Bubs Australia Limited (ASX:BUB)

Price target increased to AU$0.50

Price target decreased to AU$0.45

Full year 2021 earnings released: AU$0.12 loss per share (vs AU$0.014 loss in FY 2020)

Independent Non-Executive Director Matthew Reynolds has left the company

Forecast to breakeven in 2024

Health Check: How Prudently Does Bubs Australia (ASX:BUB) Use Debt?

Price target decreased to AU$0.50

What You Need To Know About The Bubs Australia Limited (ASX:BUB) Analyst Downgrade Today

Consensus forecasts updated

New 90-day low: AU$0.53

Analysts lower revenue estimates to AU$49.2m

Bubs Australia Limited (ASX:BUB) Analysts Just Slashed This Year's Estimates

First half 2021 earnings released: AU$0.022 loss per share (vs AU$0.015 loss in 1H 2020)