Bigblu Broadband Balance Sheet Health
Financial Health criteria checks 3/6
Bigblu Broadband has a total shareholder equity of £10.9M and total debt of £2.1M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are £21.5M and £10.5M respectively.
Key information
19.2%
Debt to equity ratio
UK£2.10m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.75m |
| Equity | UK£10.94m |
| Total liabilities | UK£10.53m |
| Total assets | UK£21.47m |
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) 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 (£4.3M) do not cover its short term liabilities (£7.5M).
Long Term Liabilities: BBB's short term assets (£4.3M) exceed its long term liabilities (£3.0M).
Debt to Equity History and Analysis
Debt Level: BBB's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: BBB's debt to equity ratio has reduced from 100.4% to 19.2% 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: Insufficient data to determine if BBB has enough cash runway 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.