Blue Hat Interactive Entertainment Technology Balance Sheet Health
Financial Health criteria checks 4/6
Blue Hat Interactive Entertainment Technology has a total shareholder equity of $39.8M and total debt of $1.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are $49.3M and $9.5M respectively.
Key information
2.6%
Debt to equity ratio
US$1.02m
Debt
Interest coverage ratio | n/a |
Cash | US$2.97m |
Equity | US$39.78m |
Total liabilities | US$9.48m |
Total assets | US$49.25m |
Recent financial health updates
Recent updates
The Market Doesn't Like What It Sees From Blue Hat Interactive Entertainment Technology's (NASDAQ:BHAT) Revenues Yet As Shares Tumble 28%
Jan 07It's Down 25% But Blue Hat Interactive Entertainment Technology (NASDAQ:BHAT) Could Be Riskier Than It Looks
Oct 11Take Care Before Jumping Onto Blue Hat Interactive Entertainment Technology (NASDAQ:BHAT) Even Though It's 49% Cheaper
Aug 22Blue Hat Interactive Entertainment Technology (NASDAQ:BHAT) Stock Rockets 29% But Many Are Still Ignoring The Company
Jul 05Market Cool On Fujian Blue Hat Interactive Entertainment Technology Ltd.'s (NASDAQ:BHAT) Revenues
Apr 19Take Care Before Diving Into The Deep End On Fujian Blue Hat Interactive Entertainment Technology Ltd. (NASDAQ:BHAT)
Dec 27Blue Hat announces joint operation with new partner
Sep 06Blue Hat drops 7.5% on acquisition Shengruihao Technology
Aug 26Blue Hat Interactive Entertainment Technology to raise $3.6M at premium equity offering
Jul 12Blue Hat Interactive Entertainment Technology reports Q1 results
May 05Blue Hat reports rapid growth from Csfctech since acquisition
Apr 28Blue Hat Interactive Entertainment Technology falls 11.3%, raises ~$7.59M in capital
Feb 01Are Strong Financial Prospects The Force That Is Driving The Momentum In Fujian Blue Hat Interactive Entertainment Technology Ltd.'s NASDAQ:BHAT) Stock?
Jan 14Blue Hat inks cooperation agreement for Greater Bay Area expansion
Nov 24Blue Hat notified of Nasdaq non-compliance for minimum bid price
Nov 11Financial Position Analysis
Short Term Liabilities: BHAT's short term assets ($39.6M) exceed its short term liabilities ($6.7M).
Long Term Liabilities: BHAT's short term assets ($39.6M) exceed its long term liabilities ($2.8M).
Debt to Equity History and Analysis
Debt Level: BHAT has more cash than its total debt.
Reducing Debt: BHAT's debt to equity ratio has reduced from 3.9% to 2.6% 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 BHAT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BHAT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/31 04:53 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Blue Hat Interactive Entertainment Technology is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Zhang Liu | Tianfeng Securities Brokerage Co., Ltd |