Bumble Balance Sheet Health
Financial Health criteria checks 5/6
Bumble has a total shareholder equity of $1.4B and total debt of $618.0M, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are $2.6B and $1.2B respectively. Bumble's EBIT is $125.6M making its interest coverage ratio 2.8. It has cash and short-term investments of $252.1M.
Key information
45.2%
Debt to equity ratio
US$617.98m
Debt
| Interest coverage ratio | 2.8x |
| Cash | US$252.06m |
| Equity | US$1.37b |
| Total liabilities | US$1.22b |
| Total assets | US$2.59b |
Recent financial health updates
Is Bumble (NASDAQ:BMBL) Using Too Much Debt?
Nov 07
Does Bumble (NASDAQ:BMBL) Have A Healthy Balance Sheet?
Aug 08Recent updates
Bumble: Why Investors Could End Up Heartbroken
Nov 17What Bumble Inc.'s (NASDAQ:BMBL) 30% Share Price Gain Is Not Telling You
Nov 12Is Bumble (NASDAQ:BMBL) Using Too Much Debt?
Nov 07Is Now An Opportune Moment To Examine Bumble Inc. (NASDAQ:BMBL)?
Sep 30Bumble: Outlook Remains Uncertain
Sep 23Benign Growth For Bumble Inc. (NASDAQ:BMBL) Underpins Stock's 27% Plummet
Aug 26Bumble's (NASDAQ:BMBL) Earnings Are Of Questionable Quality
Aug 19Does Bumble (NASDAQ:BMBL) Have A Healthy Balance Sheet?
Aug 08Bumble: After The Crash, There's Value To Be Salvaged Here
Aug 08Bumble Inc.'s (NASDAQ:BMBL) Business Is Trailing The Industry But Its Shares Aren't
Jul 12Bumble: Double Digit User And Revenue Growth, Compounded With Attractive Valuation
Jun 18There Are Reasons To Feel Uneasy About Bumble's (NASDAQ:BMBL) Returns On Capital
Jun 10Is Now The Time To Look At Buying Bumble Inc. (NASDAQ:BMBL)?
May 10Bumble: Stock Bumbling Around - Valuation Now Compelling
Apr 18Bumble Inc.'s (NASDAQ:BMBL) Popularity With Investors Is Clear
Apr 05Bumble: Rating Downgrade On Poor Execution And Weak Growth Momentum
Mar 15Bumble's (NASDAQ:BMBL) Returns On Capital Are Heading Higher
Feb 29Bumble: Growth Amidst Uncertainty
Feb 07There Are Reasons To Feel Uneasy About Bumble's (NASDAQ:BMBL) Returns On Capital
Oct 11Investors Appear Satisfied With Bumble Inc.'s (NASDAQ:BMBL) Prospects
Jul 05Be Wary Of Bumble (NASDAQ:BMBL) And Its Returns On Capital
Jun 08Results: Bumble Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts
Feb 24Bumble Q2 Earnings: Time To Swipe Right?
Aug 15Bumble Reaches Operating Breakeven But Growth Risks Rise
Jul 06Is It Time To Swipe Right On Bumble?
Jun 30Bumble: Risk/Reward Skewed To Downside
May 31Bumble (NASDAQ:BMBL) May Have Issues Allocating Its Capital
May 14Is Bumble Inc. (NASDAQ:BMBL) Trading At A 27% Discount?
Apr 22Bumble: Cheaper But Still Not Cheap Enough
Mar 29Financial Position Analysis
Short Term Liabilities: BMBL's short term assets ($383.3M) exceed its short term liabilities ($183.0M).
Long Term Liabilities: BMBL's short term assets ($383.3M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: BMBL's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: BMBL's debt to equity ratio has reduced from 89.9% to 45.2% 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: Whilst unprofitable BMBL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BMBL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.4% per year.