Boku, Inc.

AIM:BOKU Stock Report

Market Cap: UK£515.5m

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 $12.0M making its interest coverage ratio -4.2. It has cash and short-term investments of $148.5M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-4.2x
CashUS$148.50m
EquityUS$138.43m
Total liabilitiesUS$229.57m
Total assetsUS$368.00m

Recent financial health updates

Here's Why Boku (LON:BOKU) Can Manage Its Debt Responsibly

Apr 13
Here's Why Boku (LON:BOKU) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Boku (LON:BOKU) Is Using Debt Safely

Nov 20
These 4 Measures Indicate That Boku (LON:BOKU) Is Using Debt Safely

Recent updates

Boku, Inc.'s (LON:BOKU) P/S Still Appears To Be Reasonable

Jan 28
Boku, Inc.'s (LON:BOKU) P/S Still Appears To Be Reasonable

Does This Valuation Of Boku, Inc. (LON:BOKU) Imply Investors Are Overpaying?

Mar 16
Does This Valuation Of Boku, Inc. (LON:BOKU) Imply Investors Are Overpaying?

Calculating The Fair Value Of Boku, Inc. (LON:BOKU)

Sep 10
Calculating The Fair Value Of Boku, Inc. (LON:BOKU)

Boku, Inc. (LON:BOKU) Shares Could Be 31% Below Their Intrinsic Value Estimate

Mar 07
Boku, Inc. (LON:BOKU) Shares Could Be 31% Below Their Intrinsic Value Estimate

Calculating The Intrinsic Value Of Boku, Inc. (LON:BOKU)

Oct 16
Calculating The Intrinsic Value Of Boku, Inc. (LON:BOKU)

Why We Think Shareholders May Be Considering Bumping Up Boku, Inc.'s (LON:BOKU) CEO Compensation

May 13
Why We Think Shareholders May Be Considering Bumping Up Boku, Inc.'s (LON:BOKU) CEO Compensation

Here's Why Boku (LON:BOKU) Can Manage Its Debt Responsibly

Apr 13
Here's Why Boku (LON:BOKU) Can Manage Its Debt Responsibly

How Much Are Boku, Inc. (LON:BOKU) Insiders Spending On Buying Shares?

Mar 18
How Much Are Boku, Inc. (LON:BOKU) Insiders Spending On Buying Shares?

If You Had Bought Boku (LON:BOKU) Stock A Year Ago, You Could Pocket A 112% Gain Today

Feb 15
If You Had Bought Boku (LON:BOKU) Stock A Year Ago, You Could Pocket A 112% Gain Today

Boku, Inc.'s (LON:BOKU) Stock Is Going Strong: Have Financials A Role To Play?

Jan 20
Boku, Inc.'s (LON:BOKU) Stock Is Going Strong: Have Financials A Role To Play?

Here's Why We Think Boku's (LON:BOKU) Statutory Earnings Might Be Conservative

Dec 25
Here's Why We Think Boku's (LON:BOKU) Statutory Earnings Might Be Conservative

How Should Investors Feel About Boku's (LON:BOKU) CEO Remuneration?

Dec 07
How Should Investors Feel About Boku's (LON:BOKU) CEO Remuneration?

These 4 Measures Indicate That Boku (LON:BOKU) Is Using Debt Safely

Nov 20
These 4 Measures Indicate That Boku (LON:BOKU) Is Using Debt Safely

Financial Position Analysis

Short Term Liabilities: BOKU's short term assets ($287.7M) exceed its short term liabilities ($216.6M).

Long Term Liabilities: BOKU's short term assets ($287.7M) exceed its long term liabilities ($12.9M).

Debt to Equity History and Analysis

Debt Level: BOKU is debt free.

Reducing Debt: BOKU has no debt compared to 5 years ago when its debt to equity ratio was 3.9%.

Debt Coverage: BOKU has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BOKU has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 10:27
End of Day Share Price 2025/02/06 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Boku, Inc. is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William LindsayBerenberg
Alexander James ShortBerenberg
Ciaran DonnellyBerenberg