Bailador Technology Investments Balance Sheet Health
Financial Health criteria checks 6/6
Bailador Technology Investments has a total shareholder equity of A$238.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$274.3M and A$35.9M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$192.34m |
| Equity | AU$238.39m |
| Total liabilities | AU$35.86m |
| Total assets | AU$274.25m |
Recent financial health updates
No updates
Recent updates
What Type Of Shareholders Make Up Bailador Technology Investments Limited's (ASX:BTI) Share Registry?
Mar 20
Earnings Working Against Bailador Technology Investments Limited's (ASX:BTI) Share Price
Feb 13
Should You Take Comfort From Insider Transactions At Bailador Technology Investments Limited (ASX:BTI)?
Jan 05Financial Position Analysis
Short Term Liabilities: BTI's short term assets (A$195.2M) exceed its short term liabilities (A$15.4M).
Long Term Liabilities: BTI's short term assets (A$195.2M) exceed its long term liabilities (A$20.5M).
Debt to Equity History and Analysis
Debt Level: BTI is debt free.
Reducing Debt: BTI has not had any debt for past 5 years.
Debt Coverage: BTI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BTI has no debt, therefore coverage of interest payments is not a concern.