PointsBet Holdings Balance Sheet Health
Financial Health criteria checks 4/6
PointsBet Holdings has a total shareholder equity of A$150.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$220.8M and A$70.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$61.19m |
| Equity | AU$150.61m |
| Total liabilities | AU$70.18m |
| Total assets | AU$220.79m |
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 07We're Hopeful That PointsBet Holdings (ASX:PBH) Will Use Its Cash Wisely
Mar 07Here's Why PointsBet Holdings (ASX:PBH) Can Manage Its Debt Despite Losing Money
Mar 21Recent updates
Here'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 20We're Hopeful That PointsBet Holdings (ASX:PBH) Will Use Its Cash Wisely
Mar 07Is PointsBet Holdings Limited (ASX:PBH) Trading At A 46% Discount?
Nov 28Here's Why PointsBet Holdings (ASX:PBH) Can Manage Its Debt Despite Losing Money
Mar 21PointsBet Holdings (ASX:PBH) Has Gifted Shareholders With A Fantastic 236% Total Return On Their Investment
Feb 22We Think PointsBet Holdings (ASX:PBH) Can Easily Afford To Drive Business Growth
Jan 24
Financial Position Analysis
Short Term Liabilities: PBH's short term assets (A$179.2M) exceed its short term liabilities (A$67.5M).
Long Term Liabilities: PBH's short term assets (A$179.2M) exceed its long term liabilities (A$2.7M).
Debt to Equity History and Analysis
Debt Level: PBH is debt free.
Reducing Debt: PBH currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PBH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.8% each year