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) Weighed On By Its Debt Load?
Dec 13
Is Bubs Australia (ASX:BUB) In A Good Position To Deliver On Growth Plans?
May 29Health Check: How Prudently Does Bubs Australia (ASX:BUB) Use Debt?
Jun 18Recent updates
Is Bubs Australia (ASX:BUB) Weighed On By Its Debt Load?
Dec 13Bubs 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 07:44 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bubs Australia Limited is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Snape | Bell Potter |
| Sam Teeger | Citigroup Inc |
| James Wang | Citigroup Inc |