BigCommerce Holdings Balance Sheet Health
Financial Health criteria checks 4/6
BigCommerce Holdings has a total shareholder equity of $26.1M and total debt of $340.9M, which brings its debt-to-equity ratio to 1305.5%. Its total assets and total liabilities are $452.5M and $426.4M respectively.
Key information
1,305.5%
Debt to equity ratio
US$340.89m
Debt
| Interest coverage ratio | n/a |
| Cash | US$275.80m |
| Equity | US$26.11m |
| Total liabilities | US$426.39m |
| Total assets | US$452.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BI1's short term assets ($355.8M) exceed its short term liabilities ($78.8M).
Long Term Liabilities: BI1's short term assets ($355.8M) exceed its long term liabilities ($347.6M).
Debt to Equity History and Analysis
Debt Level: BI1's net debt to equity ratio (249.3%) is considered high.
Reducing Debt: BI1 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: BI1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BI1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.