Boku Balance Sheet Health
Financial Health criteria checks 6/6
Boku has a total shareholder equity of $133.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $376.8M and $243.3M respectively. Boku's EBIT is $10.8M making its interest coverage ratio -6.6. It has cash and short-term investments of $151.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -6.6x |
Cash | US$151.31m |
Equity | US$133.53m |
Total liabilities | US$243.28m |
Total assets | US$376.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B04's short term assets ($299.5M) exceed its short term liabilities ($234.9M).
Long Term Liabilities: B04's short term assets ($299.5M) exceed its long term liabilities ($8.4M).
Debt to Equity History and Analysis
Debt Level: B04 is debt free.
Reducing Debt: B04 has no debt compared to 5 years ago when its debt to equity ratio was 8.1%.
Debt Coverage: B04 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: B04 has no debt, therefore coverage of interest payments is not a concern.