Atlanta Braves Holdings, Inc.

OTCPK:BATR.B Stock Report

Market Cap: US$2.5b

Atlanta Braves Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Atlanta Braves Holdings has a total shareholder equity of $524.7M and total debt of $600.0M, which brings its debt-to-equity ratio to 114.4%. Its total assets and total liabilities are $1.6B and $1.0B respectively.

Key information

114.4%

Debt to equity ratio

US$600.04m

Debt

Interest coverage ration/a
CashUS$121.24m
EquityUS$524.72m
Total liabilitiesUS$1.05b
Total assetsUS$1.57b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BATR.B's short term assets ($248.3M) do not cover its short term liabilities ($388.2M).

Long Term Liabilities: BATR.B's short term assets ($248.3M) do not cover its long term liabilities ($660.9M).


Debt to Equity History and Analysis

Debt Level: BATR.B's net debt to equity ratio (91.2%) is considered high.

Reducing Debt: BATR.B's debt to equity ratio has reduced from 115.4% to 114.4% 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: BATR.B has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: BATR.B has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5.5% each year


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