Audioboom Group Balance Sheet Health

Financial Health criteria checks 4/6

Audioboom Group has a total shareholder equity of $9.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $25.7M and $16.4M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$5.30m
EquityUS$9.35m
Total liabilitiesUS$16.38m
Total assetsUS$25.73m

Recent financial health updates

Recent updates

Audioboom Group plc (LON:BOOM) Not Doing Enough For Some Investors As Its Shares Slump 29%

Jun 25
Audioboom Group plc (LON:BOOM) Not Doing Enough For Some Investors As Its Shares Slump 29%

Is It Time To Consider Buying Audioboom Group plc (LON:BOOM)?

Feb 17
Is It Time To Consider Buying Audioboom Group plc (LON:BOOM)?

Is There Now An Opportunity In Audioboom Group plc (LON:BOOM)?

Oct 17
Is There Now An Opportunity In Audioboom Group plc (LON:BOOM)?

When Should You Buy Audioboom Group plc (LON:BOOM)?

Jun 16
When Should You Buy Audioboom Group plc (LON:BOOM)?

At UK£20.80, Is Audioboom Group plc (LON:BOOM) Worth Looking At Closely?

Feb 20
At UK£20.80, Is Audioboom Group plc (LON:BOOM) Worth Looking At Closely?

We're Not Worried About Audioboom Group's (LON:BOOM) Cash Burn

Dec 29
We're Not Worried About Audioboom Group's (LON:BOOM) Cash Burn

Here's Why We're Not Too Worried About Audioboom Group's (LON:BOOM) Cash Burn Situation

Apr 29
Here's Why We're Not Too Worried About Audioboom Group's (LON:BOOM) Cash Burn Situation

The Audioboom Group (LON:BOOM) Share Price Has Gained 33% And Shareholders Are Hoping For More

Feb 10
The Audioboom Group (LON:BOOM) Share Price Has Gained 33% And Shareholders Are Hoping For More

Who Has Been Buying Audioboom Group plc (LON:BOOM) Shares?

Dec 20
Who Has Been Buying Audioboom Group plc (LON:BOOM) Shares?

Financial Position Analysis

Short Term Liabilities: BOOM's short term assets ($21.7M) exceed its short term liabilities ($12.7M).

Long Term Liabilities: BOOM's short term assets ($21.7M) exceed its long term liabilities ($3.7M).


Debt to Equity History and Analysis

Debt Level: BOOM is debt free.

Reducing Debt: BOOM has no debt compared to 5 years ago when its debt to equity ratio was 1722.4%.


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: Insufficient data to determine if BOOM has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if BOOM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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