Bumble Balance Sheet Health
Financial Health criteria checks 3/6
Bumble has a total shareholder equity of $2.3B and total debt of $620.9M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are $3.6B and $1.3B respectively. Bumble's EBIT is $24.3M making its interest coverage ratio 0.7. It has cash and short-term investments of $363.9M.
Key information
26.6%
Debt to equity ratio
US$620.93m
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$363.93m |
| Equity | US$2.34b |
| Total liabilities | US$1.29b |
| Total assets | US$3.63b |
Recent financial health updates
Recent updates
Bumble: Stock Bumbling Around - Valuation Now Compelling
Apr 18Bumble Inc.'s (NASDAQ:BMBL) Popularity With Investors Is Clear
Apr 05
Bumble: 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 29Bumble: Going Into Q4 Earnings, What To Think About
Mar 04Bumble: A Bad First Date Experience
Feb 07An Intrinsic Calculation For Bumble Inc. (NASDAQ:BMBL) Suggests It's 32% Undervalued
Dec 03Bumble: Risks Have Emerged
Nov 21Bumble: Paying 7x Forward Sales Is Enticing
Sep 13Bumble: This One's A Keeper
Aug 17Bumble: A Great COVID Recovery Play
Jul 28A Look At The Intrinsic Value Of Bumble Inc. (NASDAQ:BMBL)
Jul 16Bumble Continues To Deliver As The Lock-Up Expiration Nears
Jul 01Bumble: Strong Buy The Dip Opportunity
Jun 20The Strong Earnings Posted By Bumble (NASDAQ:BMBL) Are A Good Indication Of The Strength Of The Business
May 25Financial Position Analysis
Short Term Liabilities: BMBL's short term assets ($493.1M) exceed its short term liabilities ($244.9M).
Long Term Liabilities: BMBL's short term assets ($493.1M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: BMBL's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: BMBL's debt to equity ratio has increased from 0% to 26.6% over the past 5 years.
Debt Coverage: BMBL's debt is well covered by operating cash flow (29.3%).
Interest Coverage: BMBL's interest payments on its debt are not well covered by EBIT (0.7x coverage).