BlueBet Holdings Balance Sheet Health
Financial Health criteria checks 4/6
BlueBet Holdings has a total shareholder equity of A$19.8M and total debt of A$190.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are A$43.0M and A$23.1M respectively.
Key information
1.0%
Debt to equity ratio
AU$190.00k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$8.57m |
| Equity | AU$19.82m |
| Total liabilities | AU$23.13m |
| Total assets | AU$42.96m |
Recent financial health updates
We're A Little Worried About BlueBet Holdings' (ASX:BBT) Cash Burn Rate
Nov 03
Is BlueBet Holdings (ASX:BBT) In A Good Position To Invest In Growth?
Mar 02Recent updates
A 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$10.5M) do not cover its short term liabilities (A$12.8M).
Long Term Liabilities: BBT's short term assets (A$10.5M) exceed its long term liabilities (A$10.3M).
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 4 months based on last reported free cash flow, but has since raised additional capital.
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.