PointsBet Holdings Balance Sheet Health
Financial Health criteria checks 4/6
PointsBet Holdings has a total shareholder equity of A$4.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$69.7M and A$64.9M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$32.54m |
| Equity | AU$4.80m |
| Total liabilities | AU$64.93m |
| Total assets | AU$69.74m |
Recent financial health updates
Here's Why PointsBet Holdings (ASX:PBH) Must Use Its Cash Wisely
Sep 28
Will PointsBet Holdings (ASX:PBH) Spend Its Cash Wisely?
May 24Is PointsBet Holdings (ASX:PBH) In A Good Position To Invest In Growth?
Feb 01Here's Why We're Watching PointsBet Holdings' (ASX:PBH) Cash Burn Situation
Oct 07Recent updates
PointsBet Holdings Limited's (ASX:PBH) Shares Leap 29% Yet They're Still Not Telling The Full Story
Nov 01The Market Lifts PointsBet Holdings Limited (ASX:PBH) Shares 27% But It Can Do More
Sep 11PointsBet Holdings Limited (ASX:PBH) Stock's 38% Dive Might Signal An Opportunity But It Requires Some Scrutiny
May 27Here's Why PointsBet Holdings (ASX:PBH) Must Use Its Cash Wisely
Sep 28Will PointsBet Holdings (ASX:PBH) Spend Its Cash Wisely?
May 24Market Cool On PointsBet Holdings Limited's (ASX:PBH) Revenues
Apr 18Is PointsBet Holdings (ASX:PBH) In A Good Position To Invest In Growth?
Feb 01Here's Why We're Watching PointsBet Holdings' (ASX:PBH) Cash Burn Situation
Oct 07Are Investors Undervaluing PointsBet Holdings Limited (ASX:PBH) By 38%?
Jun 20Financial Position Analysis
Short Term Liabilities: PBH's short term assets (A$39.2M) do not cover its short term liabilities (A$62.3M).
Long Term Liabilities: PBH's short term assets (A$39.2M) exceed its long term liabilities (A$2.6M).
Debt to Equity History and Analysis
Debt Level: PBH is debt free.
Reducing Debt: PBH had no debt 5 years ago.
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: PBH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PBH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/23 22:41 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PointsBet Holdings Limited is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chris Savage | Bell Potter |
| Melinda Baxter | BofA Global Research |
| Larry Gandler | Credit Suisse |