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
Financial 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.