Bumble Balance Sheet Health
Financial Health criteria checks 3/6
Bumble has a total shareholder equity of $2.5B and total debt of $621.9M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are $3.7B and $1.3B respectively. Bumble's EBIT is $70.0M making its interest coverage ratio 2.2. It has cash and short-term investments of $439.2M.
Key information
25.1%
Debt to equity ratio
US$621.93m
Debt
| Interest coverage ratio | 2.2x |
| Cash | US$439.18m |
| Equity | US$2.48b |
| Total liabilities | US$1.25b |
| Total assets | US$3.73b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMBL *'s short term assets ($584.1M) exceed its short term liabilities ($196.9M).
Long Term Liabilities: BMBL *'s short term assets ($584.1M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: BMBL *'s net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BMBL *'s debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BMBL *'s debt is well covered by operating cash flow (27.3%).
Interest Coverage: BMBL *'s interest payments on its debt are not well covered by EBIT (2.2x coverage).