Bigtincan Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Bigtincan Holdings has a total shareholder equity of A$214.7M and total debt of A$12.3M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are A$317.3M and A$102.6M respectively.
Key information
5.8%
Debt to equity ratio
AU$12.35m
Debt
Interest coverage ratio | n/a |
Cash | AU$19.48m |
Equity | AU$214.73m |
Total liabilities | AU$102.59m |
Total assets | AU$317.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTGH.F's short term assets (A$52.3M) do not cover its short term liabilities (A$82.9M).
Long Term Liabilities: BTGH.F's short term assets (A$52.3M) exceed its long term liabilities (A$19.7M).
Debt to Equity History and Analysis
Debt Level: BTGH.F has more cash than its total debt.
Reducing Debt: BTGH.F's debt to equity ratio has increased from 0% to 5.8% 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: BTGH.F has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if BTGH.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.