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
No updates
Recent updates
Financial 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.