Big Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Big Technologies has a total shareholder equity of £133.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £144.0M and £10.5M respectively. Big Technologies's EBIT is £12.1M making its interest coverage ratio -3.6. It has cash and short-term investments of £94.8M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -3.6x |
Cash | UK£94.76m |
Equity | UK£133.45m |
Total liabilities | UK£10.53m |
Total assets | UK£143.99m |
Recent financial health updates
No updates
Recent updates
Some May Be Optimistic About Big Technologies' (LON:BIG) Earnings
Oct 03Subdued Growth No Barrier To Big Technologies PLC's (LON:BIG) Price
Aug 10Are Big Technologies PLC (LON:BIG) Investors Paying Above The Intrinsic Value?
May 22Returns On Capital Are Showing Encouraging Signs At Big Technologies (LON:BIG)
Jan 13Calculating The Intrinsic Value Of Big Technologies PLC (LON:BIG)
Dec 15Shareholders Would Enjoy A Repeat Of Big Technologies' (LON:BIG) Recent Growth In Returns
Sep 18Is Big Technologies PLC (LON:BIG) Worth UK£2.4 Based On Its Intrinsic Value?
Aug 23If EPS Growth Is Important To You, Big Technologies (LON:BIG) Presents An Opportunity
Jul 08Investors Should Be Encouraged By Big Technologies' (LON:BIG) Returns On Capital
May 05Big Technologies PLC (LON:BIG) Investors Are Less Pessimistic Than Expected
Apr 01Is Big Technologies PLC (LON:BIG) Worth UK£2.4 Based On Its Intrinsic Value?
Feb 27Does This Valuation Of Big Technologies plc (LON:BIG) Imply Investors Are Overpaying?
Nov 12The Return Trends At Big Technologies (LON:BIG) Look Promising
Sep 30Estimating The Fair Value Of Big Technologies plc (LON:BIG)
Jul 26Is Big Technologies plc (LON:BIG) Worth UK£3.0 Based On Its Intrinsic Value?
Apr 21A Look At The Fair Value Of Big Technologies plc (LON:BIG)
Oct 30Financial Position Analysis
Short Term Liabilities: BIG's short term assets (£111.9M) exceed its short term liabilities (£8.5M).
Long Term Liabilities: BIG's short term assets (£111.9M) exceed its long term liabilities (£2.0M).
Debt to Equity History and Analysis
Debt Level: BIG is debt free.
Reducing Debt: BIG has no debt compared to 5 years ago when its debt to equity ratio was 43.9%.
Debt Coverage: BIG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BIG has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/17 04:18 |
End of Day Share Price | 2024/12/17 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 * |
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Company Financials | 10 years |
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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
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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
Big Technologies PLC is covered by 5 analysts. 5 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 |
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Bharath Nagaraj | Berenberg |
William Larwood | Berenberg |
Andrew Ripper | Panmure Liberum |