Bumble Balance Sheet Health
Financial Health criteria checks 4/6
Bumble has a total shareholder equity of $2.3B and total debt of $618.9M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are $3.5B and $1.2B respectively. Bumble's EBIT is $94.8M making its interest coverage ratio 2.7. It has cash and short-term investments of $286.7M.
Key information
26.9%
Debt to equity ratio
US$618.94m
Debt
Interest coverage ratio | 2.7x |
Cash | US$286.66m |
Equity | US$2.30b |
Total liabilities | US$1.23b |
Total assets | US$3.52b |
Recent financial health updates
Recent updates
Does 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 29Bumble: Going Into Q4 Earnings, What To Think About
Mar 04Bumble: A Bad First Date Experience
Feb 07Financial Position Analysis
Short Term Liabilities: BMBL's short term assets ($419.6M) exceed its short term liabilities ($176.2M).
Long Term Liabilities: BMBL's short term assets ($419.6M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: BMBL's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: BMBL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: BMBL's debt is well covered by operating cash flow (26.1%).
Interest Coverage: BMBL's interest payments on its debt are not well covered by EBIT (2.7x coverage).