Bigtincan Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Bigtincan Holdings has a total shareholder equity of A$226.6M and total debt of A$14.3M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are A$322.7M and A$96.1M respectively.
Key information
6.3%
Debt to equity ratio
AU$14.30m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$31.39m |
| Equity | AU$226.61m |
| Total liabilities | AU$96.12m |
| Total assets | AU$322.73m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BTH's short term assets (A$56.6M) do not cover its short term liabilities (A$80.8M).
Long Term Liabilities: BTH's short term assets (A$56.6M) exceed its long term liabilities (A$15.3M).
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 6.3% 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: BTH has sufficient cash runway for more than 3 years 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.