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 ration/a
CashAU$24.49m
EquityAU$3.43m
Total liabilitiesAU$34.08m
Total assetsAU$37.51m

Recent financial health updates

Recent updates

Shareholders Should Be Pleased With BlueBet Holdings Ltd's (ASX:BBT) Price

Oct 03
Shareholders Should Be Pleased With BlueBet Holdings Ltd's (ASX:BBT) Price

Market Cool On BlueBet Holdings Ltd's (ASX:BBT) Revenues Pushing Shares 27% Lower

Jun 20
Market Cool On BlueBet Holdings Ltd's (ASX:BBT) Revenues Pushing Shares 27% Lower

A Piece Of The Puzzle Missing From BlueBet Holdings Ltd's (ASX:BBT) 33% Share Price Climb

Apr 11
A Piece Of The Puzzle Missing From BlueBet Holdings Ltd's (ASX:BBT) 33% Share Price Climb

Investors Continue Waiting On Sidelines For BlueBet Holdings Ltd (ASX:BBT)

Jan 05
Investors Continue Waiting On Sidelines For BlueBet Holdings Ltd (ASX:BBT)

We're A Little Worried About BlueBet Holdings' (ASX:BBT) Cash Burn Rate

Nov 03
We're A Little Worried About BlueBet Holdings' (ASX:BBT) Cash Burn Rate

BlueBet Holdings Ltd's (ASX:BBT) Revenues Are Not Doing Enough For Some Investors

Jul 07
BlueBet Holdings Ltd's (ASX:BBT) Revenues Are Not Doing Enough For Some Investors

Is BlueBet Holdings (ASX:BBT) In A Good Position To Invest In Growth?

Mar 02
Is BlueBet Holdings (ASX:BBT) In A Good Position To Invest In Growth?

Financial 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.


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