Audioboom Group Balance Sheet Health
Financial Health criteria checks 4/6
Audioboom Group has a total shareholder equity of $2.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $23.2M and $21.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.73m |
| Equity | US$2.17m |
| Total liabilities | US$21.01m |
| Total assets | US$23.18m |
Recent financial health updates
We're Not Worried About Audioboom Group's (LON:BOOM) Cash Burn
Dec 29
Here's Why We're Not Too Worried About Audioboom Group's (LON:BOOM) Cash Burn Situation
Apr 29Recent updates
Audioboom 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 ($20.4M) exceed its short term liabilities ($17.5M).
Long Term Liabilities: BOOM's short term assets ($20.4M) exceed its long term liabilities ($3.5M).
Debt to Equity History and Analysis
Debt Level: BOOM is debt free.
Reducing Debt: BOOM had no debt 5 years ago.
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 less than a year of 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.