PointsBet Holdings Balance Sheet Health
Financial Health criteria checks 4/6
PointsBet Holdings has a total shareholder equity of A$19.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$81.9M and A$62.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$42.18m |
| Equity | AU$19.26m |
| Total liabilities | AU$62.61m |
| Total assets | AU$81.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBTH.F's short term assets (A$48.7M) do not cover its short term liabilities (A$60.3M).
Long Term Liabilities: PBTH.F's short term assets (A$48.7M) exceed its long term liabilities (A$2.3M).
Debt to Equity History and Analysis
Debt Level: PBTH.F is debt free.
Reducing Debt: PBTH.F had no debt 5 years ago.
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 sufficient cash runway for more than 3 years 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.