Salud financiera de hoja de balance de Beonic
Salud financiera controles de criterios 3/6
Beonic has a total shareholder equity of A$701.9K and total debt of A$5.3M, which brings its debt-to-equity ratio to 750.5%. Its total assets and total liabilities are A$20.6M and A$19.9M respectively.
Información clave
750.5%
Ratio deuda-patrimonio
AU$5.27m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$2.73m |
| Patrimonio | AU$701.93k |
| Total pasivo | AU$19.87m |
| Activos totales | AU$20.57m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Beonic Limited (ASX:BEO) Stock Catapults 33% Though Its Price And Business Still Lag The Industry
Oct 07
Beonic Limited (ASX:BEO) Might Not Be As Mispriced As It Looks After Plunging 27%
Aug 15Slammed 31% Beonic Limited (ASX:BEO) Screens Well Here But There Might Be A Catch
Jun 24Sentiment Still Eluding Beonic Limited (ASX:BEO)
Apr 04Beonic Limited (ASX:BEO) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 21Skyfii Limited (ASX:SKF) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Sep 04Skyfii Limited (ASX:SKF): Are Analysts Optimistic?
Mar 26Update: Skyfii (ASX:SKF) Stock Gained 54% In The Last Five Years
Feb 01
What We Learned About Skyfii's (ASX:SKF) CEO Compensation
Dec 25When Will Skyfii Limited (ASX:SKF) Become Profitable?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: BEO's short term assets (A$8.8M) do not cover its short term liabilities (A$13.2M).
Pasivo a largo plazo: BEO's short term assets (A$8.8M) exceed its long term liabilities (A$6.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BEO's net debt to equity ratio (361.5%) is considered high.
Reducción de la deuda: BEO's debt to equity ratio has increased from 7.5% to 750.5% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: BEO has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: BEO is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.