Bubs Australia Balance Sheet Health
Financial Health criteria checks 5/6
Bubs Australia has a total shareholder equity of A$50.7M and total debt of A$200.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are A$75.9M and A$25.2M respectively.
Key information
0.4%
Debt to equity ratio
AU$200.00k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$27.36m |
| Equity | AU$50.69m |
| Total liabilities | AU$25.23m |
| Total assets | AU$75.92m |
Recent financial health updates
Recent updates
Investors Appear Satisfied With Bubs Australia Limited's (ASX:BUB) Prospects As Shares Rocket 36%
Mar 29
With Bubs Australia Limited (ASX:BUB) It Looks Like You'll Get What You Pay For
Apr 17Time To Worry? Analysts Just Downgraded Their Bubs Australia Limited (ASX:BUB) Outlook
Dec 01A Look At The Intrinsic Value Of Bubs Australia Limited (ASX:BUB)
Dec 07Health Check: How Prudently Does Bubs Australia (ASX:BUB) Use Debt?
Jun 18What You Need To Know About The Bubs Australia Limited (ASX:BUB) Analyst Downgrade Today
May 06Bubs Australia Limited (ASX:BUB) Analysts Just Slashed This Year's Estimates
Mar 02When Will Bubs Australia Limited (ASX:BUB) Breakeven?
Feb 17
How Much Did Bubs Australia's(ASX:BUB) Shareholders Earn From Share Price Movements Over The Last Year?
Dec 26Financial Position Analysis
Short Term Liabilities: BUB's short term assets (A$68.4M) exceed its short term liabilities (A$23.7M).
Long Term Liabilities: BUB's short term assets (A$68.4M) exceed its long term liabilities (A$1.6M).
Debt to Equity History and Analysis
Debt Level: BUB has more cash than its total debt.
Reducing Debt: BUB's debt to equity ratio has reduced from 3% to 0.4% over the past 5 years.
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: BUB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BUB has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 18% each year