Bumble Balance Sheet Health
Financial Health criteria checks 5/6
Bumble has a total shareholder equity of $2.3B and total debt of $618.9M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are $3.5B and $1.2B respectively. Bumble's EBIT is $107.5M making its interest coverage ratio 3.1. It has cash and short-term investments of $286.7M.
Key information
26.9%
Debt to equity ratio
US$618.94m
Debt
| Interest coverage ratio | 3.1x |
| Cash | US$286.66m |
| Equity | US$2.30b |
| Total liabilities | US$1.23b |
| Total assets | US$3.52b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B2MB34's short term assets ($419.6M) exceed its short term liabilities ($176.2M).
Long Term Liabilities: B2MB34's short term assets ($419.6M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: B2MB34's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: B2MB34 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: B2MB34's debt is well covered by operating cash flow (26.1%).
Interest Coverage: B2MB34's interest payments on its debt are well covered by EBIT (3.1x coverage).