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 ratio | n/a |
Cash | AU$19.48m |
Equity | AU$214.73m |
Total liabilities | AU$102.59m |
Total assets | AU$317.33m |
Recent financial health updates
No updates
Recent updates
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.