BILL Holdings Balance Sheet Health
Financial Health criteria checks 5/6
BILL Holdings has a total shareholder equity of $4.1B and total debt of $914.0M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are $9.2B and $5.0B respectively.
Key information
22.1%
Debt to equity ratio
US$914.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.59b |
| Equity | US$4.13b |
| Total liabilities | US$5.04b |
| Total assets | US$9.18b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B2HI34's short term assets ($6.3B) exceed its short term liabilities ($4.1B).
Long Term Liabilities: B2HI34's short term assets ($6.3B) exceed its long term liabilities ($981.6M).
Debt to Equity History and Analysis
Debt Level: B2HI34 has more cash than its total debt.
Reducing Debt: B2HI34's debt to equity ratio has increased from 0% to 22.1% 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: Whilst unprofitable B2HI34 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: B2HI34 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 67.8% per year.