PointsBet Holdings Financial Health
How is PointsBet Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: PBH's short term assets (A$602.8M) exceed its short term liabilities (A$107.1M).
Long Term Liabilities: PBH's short term assets (A$602.8M) exceed its long term liabilities (A$117.7M).
Debt to Equity History and Analysis
Debt Level: PBH is debt free.
Reducing Debt: PBH had no debt 5 years ago.
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 a year based on its current free cash flow.
Forecast Cash Runway: PBH has sufficient cash runway for 3 years if free cash flow continues to reduce at historical rates of 66.6% each year.