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 ratio | n/a |
Cash | US$102.85m |
Equity | US$542.47m |
Total liabilities | US$1.01b |
Total assets | US$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