Boku Balance Sheet Health
Financial Health criteria checks 6/6
Boku has a total shareholder equity of $138.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $368.0M and $229.6M respectively. Boku's EBIT is $11.7M making its interest coverage ratio -4.1. It has cash and short-term investments of $148.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -4.1x |
| Cash | US$148.50m |
| Equity | US$138.43m |
| Total liabilities | US$229.57m |
| Total assets | US$368.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B04's short term assets ($287.7M) exceed its short term liabilities ($216.6M).
Long Term Liabilities: B04's short term assets ($287.7M) exceed its long term liabilities ($12.9M).
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 3.9%.
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.