Bigblu Broadband Balance Sheet Health
Financial Health criteria checks 3/6
Bigblu Broadband has a total shareholder equity of £6.6M and total debt of £6.5M, which brings its debt-to-equity ratio to 98.5%. Its total assets and total liabilities are £19.5M and £12.9M respectively.
Key information
98.5%
Debt to equity ratio
UK£6.50m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.57m |
| Equity | UK£6.60m |
| Total liabilities | UK£12.89m |
| Total assets | UK£19.49m |
Recent financial health updates
Bigblu Broadband (LON:BBB) Is In A Strong Position To Grow Its Business
Apr 16
Is Bigblu Broadband (LON:BBB) A Risky Investment?
Apr 30We Think Bigblu Broadband (LON:BBB) Needs To Drive Business Growth Carefully
Apr 02Recent updates
Bigblu Broadband plc (LON:BBB) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Nov 06There's Reason For Concern Over Bigblu Broadband plc's (LON:BBB) Massive 32% Price Jump
Nov 06Bigblu Broadband plc (LON:BBB) Doing What It Can To Lift Shares
Dec 20Many Still Looking Away From Bigblu Broadband plc (LON:BBB)
Jun 09Bigblu Broadband (LON:BBB) Is In A Strong Position To Grow Its Business
Apr 16We Think Some Shareholders May Hesitate To Increase Bigblu Broadband plc's (LON:BBB) CEO Compensation
Sep 24Is Bigblu Broadband (LON:BBB) A Risky Investment?
Apr 30We Think Bigblu Broadband (LON:BBB) Needs To Drive Business Growth Carefully
Apr 02Bigblu Broadband plc's (LON:BBB) Has Found A Path To Profitability
Feb 14Estimating The Intrinsic Value Of Bigblu Broadband plc (LON:BBB)
Dec 22Financial Position Analysis
Short Term Liabilities: BBB's short term assets (£7.4M) do not cover its short term liabilities (£12.3M).
Long Term Liabilities: BBB's short term assets (£7.4M) exceed its long term liabilities (£632.0K).
Debt to Equity History and Analysis
Debt Level: BBB's net debt to equity ratio (74.7%) is considered high.
Reducing Debt: BBB's debt to equity ratio has reduced from 214.3% to 98.5% 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: BBB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BBB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.