Bango Balance Sheet Health

Financial Health criteria checks 2/6

Bango has a total shareholder equity of $25.4M and total debt of $7.3M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are $67.7M and $42.3M respectively.

Key information

28.9%

Debt to equity ratio

US$7.33m

Debt

Interest coverage ration/a
CashUS$2.28m
EquityUS$25.36m
Total liabilitiesUS$42.30m
Total assetsUS$67.66m

Recent financial health updates

Recent updates

Bango PLC (LON:BGO) Screens Well But There Might Be A Catch

Aug 02
Bango PLC (LON:BGO) Screens Well But There Might Be A Catch

Bango PLC (LON:BGO) Soars 27% But It's A Story Of Risk Vs Reward

Apr 11
Bango PLC (LON:BGO) Soars 27% But It's A Story Of Risk Vs Reward

Does Bango (LON:BGO) Have A Healthy Balance Sheet?

Sep 19
Does Bango (LON:BGO) Have A Healthy Balance Sheet?

Estimating The Fair Value Of Bango plc (LON:BGO)

May 20
Estimating The Fair Value Of Bango plc (LON:BGO)

Bango's (LON:BGO) Earnings Are Of Questionable Quality

Mar 25
Bango's (LON:BGO) Earnings Are Of Questionable Quality

Imagine Holding Bango (LON:BGO) Shares While The Price Zoomed 377% Higher

Mar 08
Imagine Holding Bango (LON:BGO) Shares While The Price Zoomed 377% Higher

What Is The Ownership Structure Like For Bango plc (LON:BGO)?

Feb 01
What Is The Ownership Structure Like For Bango plc (LON:BGO)?

Companies Like Bango (LON:BGO) Can Afford To Invest In Growth

Dec 28
Companies Like Bango (LON:BGO) Can Afford To Invest In Growth

The Bango (LON:BGO) Share Price Is Up 86% And Shareholders Are Holding On

Nov 23
The Bango (LON:BGO) Share Price Is Up 86% And Shareholders Are Holding On

Financial Position Analysis

Short Term Liabilities: BGO's short term assets ($24.6M) do not cover its short term liabilities ($34.9M).

Long Term Liabilities: BGO's short term assets ($24.6M) exceed its long term liabilities ($7.4M).


Debt to Equity History and Analysis

Debt Level: BGO's net debt to equity ratio (19.9%) is considered satisfactory.

Reducing Debt: BGO's debt to equity ratio has increased from 0% to 28.9% over the past 5 years.


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: BGO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BGO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.2% each year


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