Salud financiera de hoja de balance de Bango
Salud financiera controles de criterios 2/6
Bango has a total shareholder equity of $25.4M and total debt of $7.3M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are $67.7M and $42.3M respectively.
Información clave
28.9%
Ratio deuda-patrimonio
US$7.33m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$2.28m |
| Patrimonio | US$25.36m |
| Total pasivo | US$42.30m |
| Activos totales | US$67.66m |
Actualizaciones recientes sobre salud financiera
Does Bango (LON:BGO) Have A Healthy Balance Sheet?
Sep 19
Companies Like Bango (LON:BGO) Can Afford To Invest In Growth
Dec 28Recent updates
Bango PLC (LON:BGO) Screens Well But There Might Be A Catch
Aug 02Bango PLC (LON:BGO) Soars 27% But It's A Story Of Risk Vs Reward
Apr 11Does Bango (LON:BGO) Have A Healthy Balance Sheet?
Sep 19Estimating The Fair Value Of Bango plc (LON:BGO)
May 20Bango's (LON:BGO) Earnings Are Of Questionable Quality
Mar 25Imagine Holding Bango (LON:BGO) Shares While The Price Zoomed 377% Higher
Mar 08What Is The Ownership Structure Like For Bango plc (LON:BGO)?
Feb 01Companies Like Bango (LON:BGO) Can Afford To Invest In Growth
Dec 28The Bango (LON:BGO) Share Price Is Up 86% And Shareholders Are Holding On
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: BGO's short term assets ($24.6M) do not cover its short term liabilities ($34.9M).
Pasivo a largo plazo: BGO's short term assets ($24.6M) exceed its long term liabilities ($7.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BGO's net debt to equity ratio (19.9%) is considered satisfactory.
Reducción de la deuda: BGO's debt to equity ratio has increased from 0% to 28.9% over the past 5 years.
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: BGO has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: BGO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.2% each year