BuzzFeed Balance Sheet Health
Financial Health criteria checks 3/6
BuzzFeed has a total shareholder equity of $111.2M and total debt of $158.8M, which brings its debt-to-equity ratio to 142.8%. Its total assets and total liabilities are $411.5M and $300.3M respectively.
Key information
142.8%
Debt to equity ratio
US$158.81m
Debt
| Interest coverage ratio | n/a |
| Cash | US$35.64m |
| Equity | US$111.18m |
| Total liabilities | US$300.29m |
| Total assets | US$411.48m |
Recent financial health updates
Recent updates
My Best Current Micro-Cap Idea: BuzzFeed, Inc.
Apr 11Things Look Grim For BuzzFeed, Inc. (NASDAQ:BZFD) After Today's Downgrade
Mar 15
BuzzFeed Has Lost Its Buzz
Sep 01Time To Worry? Analysts Are Downgrading Their BuzzFeed, Inc. (NASDAQ:BZFD) Outlook
Aug 13BuzzFeed's (NASDAQ:BZFD) Solid Earnings Have Been Accounted For Conservatively
Apr 11Analysts Have Made A Financial Statement On BuzzFeed, Inc.'s (NASDAQ:BZFD) Annual Report
Mar 24BuzzFeed Needs To Scale To Grow And Be Profitable
Dec 10Financial Position Analysis
Short Term Liabilities: BZFD's short term assets ($132.8M) do not cover its short term liabilities ($227.8M).
Long Term Liabilities: BZFD's short term assets ($132.8M) exceed its long term liabilities ($72.5M).
Debt to Equity History and Analysis
Debt Level: BZFD's net debt to equity ratio (110.8%) is considered high.
Reducing Debt: Insufficient data to determine if BZFD'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: BZFD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BZFD has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 12.4% each year.