Bally's Balance Sheet Health
Financial Health criteria checks 0/6
Bally's has a total shareholder equity of $449.8M and total debt of $3.7B, which brings its debt-to-equity ratio to 819.5%. Its total assets and total liabilities are $6.6B and $6.2B respectively.
Key information
819.5%
Debt to equity ratio
US$3.69b
Debt
Interest coverage ratio | n/a |
Cash | US$175.97m |
Equity | US$449.81m |
Total liabilities | US$6.19b |
Total assets | US$6.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 358's short term assets ($536.1M) do not cover its short term liabilities ($875.8M).
Long Term Liabilities: 358's short term assets ($536.1M) do not cover its long term liabilities ($5.3B).
Debt to Equity History and Analysis
Debt Level: 358's net debt to equity ratio (780.3%) is considered high.
Reducing Debt: 358's debt to equity ratio has increased from 103.9% to 819.5% 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: 358 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 358 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.