BitFuFu Balance Sheet Health
Financial Health criteria checks 2/6
BitFuFu has a total shareholder equity of $202.4M and total debt of $141.3M, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are $467.6M and $265.2M respectively.
Key information
69.83%
Debt to equity ratio
US$141.30m
Debt
| Interest coverage ratio | n/a |
| Cash | US$40.09m |
| Equity | US$202.36m |
| Total liabilities | US$265.25m |
| Total assets | US$467.61m |
Recent financial health updates
We Think BitFuFu (NASDAQ:FUFU) Can Stay On Top Of Its Debt
Dec 13
Is BitFuFu (NASDAQ:FUFU) A Risky Investment?
May 21Recent updates
BitFuFu: The Valuation Gap With Peers Has Widened
Aug 25Investors Still Aren't Entirely Convinced By BitFuFu Inc.'s (NASDAQ:FUFU) Revenues Despite 28% Price Jump
Jul 24
Owning Data Centers And Power Assets Will Cut Hosting Costs
Transition to owning data center assets and low-cost power facilities aims to enhance operational efficiency and lower Bitcoin mining costs, boosting profitability.Lacklustre Performance Is Driving BitFuFu Inc.'s (NASDAQ:FUFU) 29% Price Drop
Apr 26There's No Escaping BitFuFu Inc.'s (NASDAQ:FUFU) Muted Revenues
Feb 22We Think BitFuFu (NASDAQ:FUFU) Can Stay On Top Of Its Debt
Dec 13BitFuFu Inc.'s (NASDAQ:FUFU) 26% Jump Shows Its Popularity With Investors
Nov 07Is BitFuFu (NASDAQ:FUFU) A Risky Investment?
May 21Financial Position Analysis
Short Term Liabilities: FUFU's short term assets ($319.5M) exceed its short term liabilities ($107.7M).
Long Term Liabilities: FUFU's short term assets ($319.5M) exceed its long term liabilities ($157.5M).
Debt to Equity History and Analysis
Debt Level: FUFU's net debt to equity ratio (50%) is considered high.
Reducing Debt: Insufficient data to determine if FUFU's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FUFU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FUFU's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/08 12:53 |
| End of Day Share Price | 2025/10/08 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BitFuFu Inc. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas Giles | B. Riley Securities, Inc. |
| Hunter Diamond | Diamond Equity Research LLC |
| Kevin Dede | H.C. Wainwright & Co. |