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
CashUS$148.50m
EquityUS$138.43m
Total liabilitiesUS$229.57m
Total assetsUS$368.00m

Recent financial health updates

Recent updates

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


Discover healthy companies