Betmakers Technology Group Balance Sheet Health
Financial Health criteria checks 6/6
Betmakers Technology Group has a total shareholder equity of A$111.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$150.7M and A$39.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$29.33m |
| Equity | AU$111.55m |
| Total liabilities | AU$39.10m |
| Total assets | AU$150.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPBT.F's short term assets (A$48.9M) exceed its short term liabilities (A$37.2M).
Long Term Liabilities: TPBT.F's short term assets (A$48.9M) exceed its long term liabilities (A$1.9M).
Debt to Equity History and Analysis
Debt Level: TPBT.F is debt free.
Reducing Debt: TPBT.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: TPBT.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TPBT.F has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 31.7% each year.