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 $542.5M and total debt of $641.0M, which brings its debt-to-equity ratio to 118.2%. Its total assets and total liabilities are $1.6B and $1.0B respectively.

Key information

118.2%

Debt to equity ratio

US$641.01m

Debt

Interest coverage ration/a
CashUS$102.85m
EquityUS$542.47m
Total liabilitiesUS$1.01b
Total assetsUS$1.56b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BATR.B's short term assets ($224.1M) do not cover its short term liabilities ($321.7M).

Long Term Liabilities: BATR.B's short term assets ($224.1M) do not cover its long term liabilities ($693.1M).


Debt to Equity History and Analysis

Debt Level: BATR.B's net debt to equity ratio (99.2%) is considered high.

Reducing Debt: BATR.B's debt to equity ratio has reduced from 124.6% to 118.2% 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: 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 11.4% each year


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