BlueBet Holdings Balance Sheet Health
Financial Health criteria checks 5/6
BlueBet Holdings has a total shareholder equity of A$3.4M and total debt of A$174.0K, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are A$37.5M and A$34.1M respectively.
Key information
5.1%
Debt to equity ratio
AU$174.00k
Debt
Interest coverage ratio | n/a |
Cash | AU$24.49m |
Equity | AU$3.43m |
Total liabilities | AU$34.08m |
Total assets | AU$37.51m |
Recent financial health updates
We're A Little Worried About BlueBet Holdings' (ASX:BBT) Cash Burn Rate
Nov 03Is BlueBet Holdings (ASX:BBT) In A Good Position To Invest In Growth?
Mar 02Recent updates
Shareholders Should Be Pleased With BlueBet Holdings Ltd's (ASX:BBT) Price
Oct 03Market Cool On BlueBet Holdings Ltd's (ASX:BBT) Revenues Pushing Shares 27% Lower
Jun 20A Piece Of The Puzzle Missing From BlueBet Holdings Ltd's (ASX:BBT) 33% Share Price Climb
Apr 11Investors Continue Waiting On Sidelines For BlueBet Holdings Ltd (ASX:BBT)
Jan 05We're A Little Worried About BlueBet Holdings' (ASX:BBT) Cash Burn Rate
Nov 03BlueBet Holdings Ltd's (ASX:BBT) Revenues Are Not Doing Enough For Some Investors
Jul 07Is BlueBet Holdings (ASX:BBT) In A Good Position To Invest In Growth?
Mar 02Financial Position Analysis
Short Term Liabilities: BBT's short term assets (A$27.0M) exceed its short term liabilities (A$19.3M).
Long Term Liabilities: BBT's short term assets (A$27.0M) exceed its long term liabilities (A$14.8M).
Debt to Equity History and Analysis
Debt Level: BBT has more cash than its total debt.
Reducing Debt: BBT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: BBT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BBT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.