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Buddy Technologies Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-301.5%
Debt to equity ratio
AU$19.29m
Debt
Interest coverage ratio | n/a |
Cash | AU$1.33m |
Equity | -AU$6.40m |
Total liabilities | AU$24.87m |
Total assets | AU$18.47m |
Recent financial health updates
Recent updates
Here's Why Buddy Technologies (ASX:BUD) Can Afford Some Debt
Sep 06Here's What We Learned About The CEO Pay At Buddy Technologies Limited (ASX:BUD)
Feb 18Buddy Technologies (ASX:BUD) Share Prices Have Dropped 84% In The Last Three Years
Dec 27A Look At Buddy Technologies' (ASX:BUD) Share Price Returns
Aug 26Financial Position Analysis
Short Term Liabilities: BUD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BUD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BUD has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BUD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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.
Stable Cash Runway: BUD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BUD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.1% each year