Bumble Inc.

NasdaqGS:BMBL 株式レポート

時価総額:US$1.3b

Bumble バランスシートの健全性

財務の健全性 基準チェック /56

Bumbleの総株主資本は$2.3B 、総負債は$618.9Mで、負債比率は26.9%となります。総資産と総負債はそれぞれ$3.5Bと$1.2Bです。 Bumbleの EBIT は$107.5Mで、利息カバレッジ比率3.1です。現金および短期投資は$286.7Mです。

主要情報

26.9%

負債資本比率

US$618.94m

負債

インタレスト・カバレッジ・レシオ3.1x
現金US$286.66m
エクイティUS$2.30b
負債合計US$1.23b
総資産US$3.52b

財務の健全性に関する最新情報

Does Bumble (NASDAQ:BMBL) Have A Healthy Balance Sheet?

Aug 08
Does Bumble (NASDAQ:BMBL) Have A Healthy Balance Sheet?

Recent updates

Is Now An Opportune Moment To Examine Bumble Inc. (NASDAQ:BMBL)?

Sep 30
Is Now An Opportune Moment To Examine Bumble Inc. (NASDAQ:BMBL)?

Bumble: Outlook Remains Uncertain

Sep 23

Benign Growth For Bumble Inc. (NASDAQ:BMBL) Underpins Stock's 27% Plummet

Aug 26
Benign Growth For Bumble Inc. (NASDAQ:BMBL) Underpins Stock's 27% Plummet

Bumble's (NASDAQ:BMBL) Earnings Are Of Questionable Quality

Aug 19
Bumble's (NASDAQ:BMBL) Earnings Are Of Questionable Quality

Does Bumble (NASDAQ:BMBL) Have A Healthy Balance Sheet?

Aug 08
Does Bumble (NASDAQ:BMBL) Have A Healthy Balance Sheet?

Bumble: After The Crash, There's Value To Be Salvaged Here

Aug 08

Bumble Inc.'s (NASDAQ:BMBL) Business Is Trailing The Industry But Its Shares Aren't

Jul 12
Bumble Inc.'s (NASDAQ:BMBL) Business Is Trailing The Industry But Its Shares Aren't

Bumble: Double Digit User And Revenue Growth, Compounded With Attractive Valuation

Jun 18

There Are Reasons To Feel Uneasy About Bumble's (NASDAQ:BMBL) Returns On Capital

Jun 10
There Are Reasons To Feel Uneasy About Bumble's (NASDAQ:BMBL) Returns On Capital

Is Now The Time To Look At Buying Bumble Inc. (NASDAQ:BMBL)?

May 10
Is Now The Time To Look At Buying Bumble Inc. (NASDAQ:BMBL)?

Bumble: Stock Bumbling Around - Valuation Now Compelling

Apr 18

Bumble Inc.'s (NASDAQ:BMBL) Popularity With Investors Is Clear

Apr 05
Bumble Inc.'s (NASDAQ:BMBL) Popularity With Investors Is Clear

Bumble: Rating Downgrade On Poor Execution And Weak Growth Momentum

Mar 15

Bumble's (NASDAQ:BMBL) Returns On Capital Are Heading Higher

Feb 29
Bumble's (NASDAQ:BMBL) Returns On Capital Are Heading Higher

Bumble: Growth Amidst Uncertainty

Feb 07

There Are Reasons To Feel Uneasy About Bumble's (NASDAQ:BMBL) Returns On Capital

Oct 11
There Are Reasons To Feel Uneasy About Bumble's (NASDAQ:BMBL) Returns On Capital

Investors Appear Satisfied With Bumble Inc.'s (NASDAQ:BMBL) Prospects

Jul 05
Investors Appear Satisfied With Bumble Inc.'s (NASDAQ:BMBL) Prospects

Be Wary Of Bumble (NASDAQ:BMBL) And Its Returns On Capital

Jun 08
Be Wary Of Bumble (NASDAQ:BMBL) And Its Returns On Capital

Results: Bumble Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts

Feb 24
Results: Bumble Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts

Bumble Q2 Earnings: Time To Swipe Right?

Aug 15

Bumble Reaches Operating Breakeven But Growth Risks Rise

Jul 06

Is It Time To Swipe Right On Bumble?

Jun 30

Bumble: Risk/Reward Skewed To Downside

May 31

Bumble (NASDAQ:BMBL) May Have Issues Allocating Its Capital

May 14
Bumble (NASDAQ:BMBL) May Have Issues Allocating Its Capital

Is Bumble Inc. (NASDAQ:BMBL) Trading At A 27% Discount?

Apr 22
Is Bumble Inc. (NASDAQ:BMBL) Trading At A 27% Discount?

Bumble: Cheaper But Still Not Cheap Enough

Mar 29

財務状況分析

短期負債: BMBLの 短期資産 ( $419.6M ) が 短期負債 ( $176.2M ) を超えています。

長期負債: BMBLの短期資産 ( $419.6M ) は 長期負債 ( $1.1B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: BMBLの 純負債対資本比率 ( 14.5% ) は 満足できる 水準であると考えられます。

負債の削減: BMBLは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。

債務返済能力: BMBLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 26.1% )。

インタレストカバレッジ: BMBLの負債に対する 利息支払いEBIT ( 3.1 x coverage) によって 十分にカバーされています


貸借対照表


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