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Bumble Bilan de santé
Santé financière contrôle des critères 5/6
Bumble has a total shareholder equity of $2.3B and total debt of $618.9M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are $3.5B and $1.2B respectively. Bumble's EBIT is $107.5M making its interest coverage ratio 3.1. It has cash and short-term investments of $286.7M.
Informations clés
26.9%
Ratio d'endettement
US$618.94m
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | US$286.66m |
| Fonds propres | US$2.30b |
| Total du passif | US$1.23b |
| Total des actifs | US$3.52b |
Mises à jour récentes de la santé financière
Recent updates
Bumble's (NASDAQ:BMBL) Earnings Are Of Questionable Quality
Aug 19
Does Bumble (NASDAQ:BMBL) Have A Healthy Balance Sheet?
Aug 08Bumble: After The Crash, There's Value To Be Salvaged Here
Aug 08Bumble Inc.'s (NASDAQ:BMBL) Business Is Trailing The Industry But Its Shares Aren't
Jul 12Bumble: Double Digit User And Revenue Growth, Compounded With Attractive Valuation
Jun 18There Are Reasons To Feel Uneasy About Bumble's (NASDAQ:BMBL) Returns On Capital
Jun 10Is Now The Time To Look At Buying Bumble Inc. (NASDAQ:BMBL)?
May 10Bumble: Stock Bumbling Around - Valuation Now Compelling
Apr 18Bumble Inc.'s (NASDAQ:BMBL) Popularity With Investors Is Clear
Apr 05Bumble: Rating Downgrade On Poor Execution And Weak Growth Momentum
Mar 15Bumble's (NASDAQ:BMBL) Returns On Capital Are Heading Higher
Feb 29Bumble: Growth Amidst Uncertainty
Feb 07There Are Reasons To Feel Uneasy About Bumble's (NASDAQ:BMBL) Returns On Capital
Oct 11Investors Appear Satisfied With Bumble Inc.'s (NASDAQ:BMBL) Prospects
Jul 05Be Wary Of Bumble (NASDAQ:BMBL) And Its Returns On Capital
Jun 08Results: Bumble Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts
Feb 24Bumble Q2 Earnings: Time To Swipe Right?
Aug 15Bumble Reaches Operating Breakeven But Growth Risks Rise
Jul 06Is It Time To Swipe Right On Bumble?
Jun 30Bumble: Risk/Reward Skewed To Downside
May 31Bumble (NASDAQ:BMBL) May Have Issues Allocating Its Capital
May 14Is Bumble Inc. (NASDAQ:BMBL) Trading At A 27% Discount?
Apr 22Bumble: Cheaper But Still Not Cheap Enough
Mar 29Bumble: Going Into Q4 Earnings, What To Think About
Mar 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BMBL ( $419.6M ) dépassent ses passifs à court terme ( $176.2M ).
Passif à long terme: Les actifs à court terme de BMBL ( $419.6M ) ne couvrent pas ses passifs à long terme ( $1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BMBL's net debt to equity ratio (14.5%) is considered satisfactory.
Réduire la dette: BMBL avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de BMBL est bien couverte par le flux de trésorerie opérationnel ( 26.1% ).
Couverture des intérêts: BMBL's interest payments on its debt are well covered by EBIT (3.1x coverage).