PointsBet Holdings Balance Sheet Health
Financial Health criteria checks 4/6
PointsBet Holdings has a total shareholder equity of A$150.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$220.8M and A$70.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$61.19m |
Equity | AU$150.61m |
Total liabilities | AU$70.18m |
Total assets | AU$220.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBTH.F's short term assets (A$179.2M) exceed its short term liabilities (A$67.5M).
Long Term Liabilities: PBTH.F's short term assets (A$179.2M) exceed its long term liabilities (A$2.7M).
Debt to Equity History and Analysis
Debt Level: PBTH.F is debt free.
Reducing Debt: PBTH.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: PBTH.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PBTH.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.