Bubs Australia Balance Sheet Health
Financial Health criteria checks 3/6
Bubs Australia has a total shareholder equity of A$36.9M and total debt of A$5.3M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are A$66.8M and A$29.9M respectively.
Key information
14.3%
Debt to equity ratio
AU$5.28m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$17.52m |
| Equity | AU$36.87m |
| Total liabilities | AU$29.88m |
| Total assets | AU$66.75m |
Recent financial health updates
Is Bubs Australia (ASX:BUB) In A Good Position To Deliver On Growth Plans?
May 29
Health Check: How Prudently Does Bubs Australia (ASX:BUB) Use Debt?
Jun 18Recent updates
Bubs Australia Limited (ASX:BUB) Just Reported Annual Earnings And Analysts Are Lifting Their Estimates
Aug 31Why Investors Shouldn't Be Surprised By Bubs Australia Limited's (ASX:BUB) P/S
Jul 30Is Bubs Australia (ASX:BUB) In A Good Position To Deliver On Growth Plans?
May 29Investors Appear Satisfied With Bubs Australia Limited's (ASX:BUB) Prospects As Shares Rocket 36%
Mar 29With 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 06Financial Position Analysis
Short Term Liabilities: BUB's short term assets (A$59.6M) exceed its short term liabilities (A$28.5M).
Long Term Liabilities: BUB's short term assets (A$59.6M) exceed its long term liabilities (A$1.4M).
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 increased from 1.9% to 14.3% 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: Insufficient data to determine if BUB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.