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: BBB has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:54 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2023/11/30 |
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 |
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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
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
Bigblu Broadband 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 |
|---|---|
| Maurice Patrick | Barclays |
| Andrew Murray Darley | Cavendish |
| Michael Hill | Cavendish |