Audioboom Group Balance Sheet Health
Financial Health criteria checks 5/6
Audioboom Group has a total shareholder equity of $1.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $21.4M and $19.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.46m |
| Equity | US$1.52m |
| Total liabilities | US$19.88m |
| Total assets | US$21.40m |
Recent financial health updates
We Think Audioboom Group (LON:BOOM) Can Afford To Drive Business Growth
Oct 23
Audioboom Group (LON:BOOM) Is In A Good Position To Deliver On Growth Plans
May 25We're Not Worried About Audioboom Group's (LON:BOOM) Cash Burn
Dec 29Here's Why We're Not Too Worried About Audioboom Group's (LON:BOOM) Cash Burn Situation
Apr 29Recent updates
Investors Still Aren't Entirely Convinced By Audioboom Group plc's (LON:BOOM) Revenues Despite 27% Price Jump
Nov 23We Think Audioboom Group (LON:BOOM) Can Afford To Drive Business Growth
Oct 23We Discuss Why Audioboom Group plc's (LON:BOOM) CEO Compensation May Be Closely Reviewed
Jul 17Audioboom Group (LON:BOOM) Is In A Good Position To Deliver On Growth Plans
May 25Audioboom Group plc (LON:BOOM) Not Doing Enough For Some Investors As Its Shares Slump 29%
Jun 25Is It Time To Consider Buying Audioboom Group plc (LON:BOOM)?
Feb 17Is There Now An Opportunity In Audioboom Group plc (LON:BOOM)?
Oct 17When Should You Buy Audioboom Group plc (LON:BOOM)?
Jun 16At UK£20.80, Is Audioboom Group plc (LON:BOOM) Worth Looking At Closely?
Feb 20We're Not Worried About Audioboom Group's (LON:BOOM) Cash Burn
Dec 29Here's Why We're Not Too Worried About Audioboom Group's (LON:BOOM) Cash Burn Situation
Apr 29The Audioboom Group (LON:BOOM) Share Price Has Gained 33% And Shareholders Are Hoping For More
Feb 10
Who Has Been Buying Audioboom Group plc (LON:BOOM) Shares?
Dec 20Financial Position Analysis
Short Term Liabilities: BOOM's short term assets ($18.8M) exceed its short term liabilities ($17.7M).
Long Term Liabilities: BOOM's short term assets ($18.8M) exceed its long term liabilities ($2.2M).
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 17.6%.
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: BOOM has sufficient cash runway for more than a year 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 12:53 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Audioboom Group plc is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Buxton | Cavendish |
| Andrew Murray Darley | Cavendish |
| Michael Hill | Cavendish |