Bigtincan Holdings Limited

ASX:BTH Stock Report

Market Cap: AU$95.5m

Bigtincan Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Bigtincan Holdings has a total shareholder equity of A$214.7M and total debt of A$12.3M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are A$317.3M and A$102.6M respectively.

Key information

5.8%

Debt to equity ratio

AU$12.35m

Debt

Interest coverage ration/a
CashAU$19.48m
EquityAU$214.73m
Total liabilitiesAU$102.59m
Total assetsAU$317.33m

Recent financial health updates

No updates

Recent updates

Bigtincan Holdings Limited's (ASX:BTH) Path To Profitability

Dec 27
Bigtincan Holdings Limited's (ASX:BTH) Path To Profitability

Financial Position Analysis

Short Term Liabilities: BTH's short term assets (A$52.3M) do not cover its short term liabilities (A$82.9M).

Long Term Liabilities: BTH's short term assets (A$52.3M) exceed its long term liabilities (A$19.7M).


Debt to Equity History and Analysis

Debt Level: BTH has more cash than its total debt.

Reducing Debt: BTH's debt to equity ratio has increased from 0% to 5.8% 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: BTH has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if BTH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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