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Tubi Balance Sheet Health
Financial Health criteria checks 3/6
Tubi has a total shareholder equity of A$7.2M and total debt of A$166.4K, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are A$8.5M and A$1.3M respectively.
Key information
2.3%
Debt to equity ratio
AU$166.38k
Debt
Interest coverage ratio | n/a |
Cash | AU$2.99m |
Equity | AU$7.23m |
Total liabilities | AU$1.31m |
Total assets | AU$8.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBUI.F's short term assets (A$6.5M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: TBUI.F's short term assets (A$6.5M) exceed its long term liabilities (A$11.0).
Debt to Equity History and Analysis
Debt Level: TBUI.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TBUI.F's debt to equity ratio has reduced 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 TBUI.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TBUI.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.