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
Here's Why Boku (LON:BOKU) Can Manage Its Debt Responsibly
Apr 13These 4 Measures Indicate That Boku (LON:BOKU) Is Using Debt Safely
Nov 20Recent updates
Does This Valuation Of Boku, Inc. (LON:BOKU) Imply Investors Are Overpaying?
Mar 16Calculating The Fair Value Of Boku, Inc. (LON:BOKU)
Sep 10Boku, Inc. (LON:BOKU) Shares Could Be 31% Below Their Intrinsic Value Estimate
Mar 07Calculating The Intrinsic Value Of Boku, Inc. (LON:BOKU)
Oct 16Why We Think Shareholders May Be Considering Bumping Up Boku, Inc.'s (LON:BOKU) CEO Compensation
May 13Here's Why Boku (LON:BOKU) Can Manage Its Debt Responsibly
Apr 13How Much Are Boku, Inc. (LON:BOKU) Insiders Spending On Buying Shares?
Mar 18If You Had Bought Boku (LON:BOKU) Stock A Year Ago, You Could Pocket A 112% Gain Today
Feb 15Boku, Inc.'s (LON:BOKU) Stock Is Going Strong: Have Financials A Role To Play?
Jan 20Here's Why We Think Boku's (LON:BOKU) Statutory Earnings Might Be Conservative
Dec 25How Should Investors Feel About Boku's (LON:BOKU) CEO Remuneration?
Dec 07These 4 Measures Indicate That Boku (LON:BOKU) Is Using Debt Safely
Nov 20Financial 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.