Audioboom Group Balance Sheet Health
Financial Health criteria checks 4/6
Audioboom Group tiene unos fondos propios totales de $9.3M y una deuda total de $0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son $25.7M y $16.4M respectivamente.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.30m |
| Equity | US$9.35m |
| Total liabilities | US$16.38m |
| Total assets | US$25.73m |
Recent financial health updates
We're Not Worried About Audioboom Group's (LON:BOOM) Cash Burn
Dec 29
Here's Why We're Not Too Worried About Audioboom Group's (LON:BOOM) Cash Burn Situation
Apr 29Recent updates
Audioboom Group plc (LON:BOOM) Not Doing Enough For Some Investors As Its Shares Slump 29%
Jun 25Is It Time To Consider Buying Audioboom Group plc (LON:BOOM)?
Feb 17Is There Now An Opportunity In Audioboom Group plc (LON:BOOM)?
Oct 17When Should You Buy Audioboom Group plc (LON:BOOM)?
Jun 16At UK£20.80, Is Audioboom Group plc (LON:BOOM) Worth Looking At Closely?
Feb 20We're Not Worried About Audioboom Group's (LON:BOOM) Cash Burn
Dec 29Here's Why We're Not Too Worried About Audioboom Group's (LON:BOOM) Cash Burn Situation
Apr 29The Audioboom Group (LON:BOOM) Share Price Has Gained 33% And Shareholders Are Hoping For More
Feb 10
Who Has Been Buying Audioboom Group plc (LON:BOOM) Shares?
Dec 20Financial Position Analysis
Pasivos a corto plazo: BOOMLos activos a corto plazo ($21.7M) de la empresa superan a sus pasivos a corto plazo ($12.7M).
Pasivo a largo plazo: BOOMLos activos a corto plazo ($21.7M) superan a sus pasivos a largo plazo ($3.7M).
Debt to Equity History and Analysis
Nivel de deuda: BOOM está libre de deudas.
Reducción de la deuda: BOOM no tiene deuda en comparación con hace 5 años, cuando su ratio deuda/fondos propios era de 1722.4%.
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.
Cash runway estable: Datos insuficientes para determinar si BOOM tiene suficiente margen de liquidez basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si BOOM tiene suficiente margen de liquidez en caso de que su flujo de caja libre siga creciendo o disminuyendo en función de las tasas históricas.