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 $1.1B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are $9.1B and $5.1B respectively.
Key information
28.2%
Debt to equity ratio
US$1.15b
Debt
Interest coverage ratio | n/a |
Cash | US$1.79b |
Equity | US$4.06b |
Total liabilities | US$5.06b |
Total assets | US$9.12b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0M5's short term assets ($6.2B) exceed its short term liabilities ($3.8B).
Long Term Liabilities: 0M5's short term assets ($6.2B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: 0M5 has more cash than its total debt.
Reducing Debt: 0M5's debt to equity ratio has increased from 1.5% to 28.2% 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 0M5 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0M5 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 69.9% per year.