BigCommerce Holdings Balance Sheet Health
Financial Health criteria checks 5/6
BigCommerce Holdings has a total shareholder equity of $29.0M and total debt of $216.8M, which brings its debt-to-equity ratio to 747.8%. Its total assets and total liabilities are $335.1M and $306.2M respectively.
Key information
747.8%
Debt to equity ratio
US$216.76m
Debt
| Interest coverage ratio | n/a |
| Cash | US$168.40m |
| Equity | US$28.99m |
| Total liabilities | US$306.16m |
| Total assets | US$335.15m |
Recent financial health updates
BigCommerce Holdings (NASDAQ:BIGC) Is Making Moderate Use Of Debt
Nov 08
Is BigCommerce Holdings (NASDAQ:BIGC) A Risky Investment?
May 08Recent updates
BigCommerce Holdings (NASDAQ:BIGC) Is Making Moderate Use Of Debt
Nov 08BigCommerce: SaaS Play At A Cheap Price
Oct 03BigCommerce: An Unbearable Slowdown
Aug 30Market Cool On BigCommerce Holdings, Inc.'s (NASDAQ:BIGC) Revenues Pushing Shares 25% Lower
Aug 07An Intrinsic Calculation For BigCommerce Holdings, Inc. (NASDAQ:BIGC) Suggests It's 40% Undervalued
Jul 18BigCommerce: Sell On Stalled Growth (Rating Downgrade)
Jun 17BigCommerce: Solid Value Proposition But Revenue Growth Slowing (Rating Downgrade)
Jun 05Is BigCommerce Holdings (NASDAQ:BIGC) A Risky Investment?
May 08BigCommerce: Wait For Growth To Reaccelerate
Apr 17BigCommerce: Losses Are Largely Factored In (Rating Upgrade)
Feb 24BigCommerce Holdings, Inc. (NASDAQ:BIGC) Shares Could Be 37% Below Their Intrinsic Value Estimate
Feb 06Is BigCommerce Holdings, Inc. (NASDAQ:BIGC) Trading At A 39% Discount?
Nov 06Is It Time To Consider Buying BigCommerce Holdings, Inc. (NASDAQ:BIGC)?
Oct 16Is There An Opportunity With BigCommerce Holdings, Inc.'s (NASDAQ:BIGC) 50% Undervaluation?
Jun 29BigCommerce: Lean In As The Stock Crumbles
Sep 25BigCommerce teams up with BitPay, CoinPayments to launch crypto payments for merchants
Sep 15BigCommerce forms strategic partnership with SheerID
Aug 23BigCommerce: The Challenges And Opportunities Ahead
Aug 15BigCommerce reports of UK EV charging firm joining the platform
Jul 12BigCommerce: Tough Road To Profitability
Jun 17BigCommerce: Time To Step Into The Rubble
May 18Financial Position Analysis
Short Term Liabilities: BIGC's short term assets ($243.5M) exceed its short term liabilities ($86.6M).
Long Term Liabilities: BIGC's short term assets ($243.5M) exceed its long term liabilities ($219.6M).
Debt to Equity History and Analysis
Debt Level: BIGC's net debt to equity ratio (166.8%) is considered high.
Reducing Debt: BIGC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Whilst unprofitable BIGC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BIGC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.5% per year.