Booktopia Group Balance Sheet Health
Financial Health criteria checks 0/6
Booktopia Group has a total shareholder equity of A$-20.9M and total debt of A$10.4M, which brings its debt-to-equity ratio to -49.7%. Its total assets and total liabilities are A$81.2M and A$102.1M respectively.
Key information
-49.7%
Debt to equity ratio
AU$10.37m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.57m |
| Equity | -AU$20.87m |
| Total liabilities | AU$102.11m |
| Total assets | AU$81.24m |
Recent financial health updates
Recent updates
Is Booktopia Group Limited (ASX:BKG) Potentially Undervalued?
Mar 27
Estimating The Intrinsic Value Of Booktopia Group Limited (ASX:BKG)
Jan 15Is Now The Time To Look At Buying Booktopia Group Limited (ASX:BKG)?
Nov 10Booktopia Group Limited (ASX:BKG) Doing What It Can To Lift Shares
Jul 15Some Investors May Be Worried About Booktopia Group's (ASX:BKG) Returns On Capital
Jul 26Is Booktopia Group Limited (ASX:BKG) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 20Estimating The Fair Value Of Booktopia Group Limited (ASX:BKG)
May 12Here's Why We're Not At All Concerned With Booktopia Group's (ASX:BKG) Cash Burn Situation
Apr 07Is Booktopia Group Limited (ASX:BKG) Popular Amongst Insiders?
Mar 03Financial Position Analysis
Short Term Liabilities: BKG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BKG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BKG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BKG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: BKG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BKG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.