Salud financiera de hoja de balance de Beyond
Salud financiera controles de criterios 4/6
Beyond tiene un patrimonio de los accionistas total de $359.1M y una deuda total de $34.5M, lo que sitúa su ratio deuda-patrimonio en 9.6%. Sus activos y pasivos totales son $635.8M y $276.7M respectivamente.
Información clave
11.9%
Ratio deuda-patrimonio
US$34.21m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$256.32m |
| Patrimonio | US$287.75m |
| Total pasivo | US$289.51m |
| Activos totales | US$577.26m |
Actualizaciones recientes sobre salud financiera
Beyond (NYSE:BYON) Has Debt But No Earnings; Should You Worry?
Feb 11
Is Overstock.com (NASDAQ:OSTK) Using Debt Sensibly?
Nov 06We Think Overstock.com (NASDAQ:OSTK) Can Stay On Top Of Its Debt
Jul 25Overstock.com (NASDAQ:OSTK) Has A Pretty Healthy Balance Sheet
Apr 09Overstock.com (NASDAQ:OSTK) Has A Pretty Healthy Balance Sheet
Jan 06Does Overstock.com (NASDAQ:OSTK) Have A Healthy Balance Sheet?
Oct 07Recent updates
News Flash: 10 Analysts Think Beyond, Inc. (NYSE:BYON) Earnings Are Under Threat
May 13Beyond, Inc. (NYSE:BYON) Analysts Are Cutting Their Estimates: Here's What You Need To Know
May 09Beyond Goes On Sale: Shop At Your Own Risk
May 08Beyond's Cyclical Low Margin Business Remains Unattractive
Apr 16Market Cool On Beyond, Inc.'s (NYSE:BYON) Revenues Pushing Shares 27% Lower
Apr 16Bullish: Analysts Just Made A Sizeable Upgrade To Their Beyond, Inc. (NYSE:BYON) Forecasts
Feb 25Earnings Update: Beyond, Inc. (NYSE:BYON) Just Reported And Analysts Are Boosting Their Estimates
Feb 23Beyond (NYSE:BYON) Has Debt But No Earnings; Should You Worry?
Feb 11Beyond (Overstock): A Few Silver Linings, But Don't Get Carried Away
Jan 03Is Overstock.com (NASDAQ:OSTK) Using Debt Sensibly?
Nov 06We Think Overstock.com (NASDAQ:OSTK) Can Stay On Top Of Its Debt
Jul 25Returns On Capital Are Showing Encouraging Signs At Overstock.com (NASDAQ:OSTK)
May 01Overstock.com (NASDAQ:OSTK) Has A Pretty Healthy Balance Sheet
Apr 09These Analysts Think Overstock.com, Inc.'s (NASDAQ:OSTK) Earnings Are Under Threat
Feb 24Overstock.com (NASDAQ:OSTK) Has A Pretty Healthy Balance Sheet
Jan 06Overstock.com, Inc. (NASDAQ:OSTK) Shares Could Be 43% Below Their Intrinsic Value Estimate
Dec 12Does Overstock.com (NASDAQ:OSTK) Have A Healthy Balance Sheet?
Oct 07Overstock.com (NASDAQ:OSTK) Might Have The Makings Of A Multi-Bagger
Sep 09Overstock.com, Inc. (NASDAQ:OSTK) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 23Overstock: Shares Consolidate After A Wild Pandemic Period
Aug 11Overstock.com's (NASDAQ:OSTK) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 10The Consensus EPS Estimates For Overstock.com, Inc. (NASDAQ:OSTK) Just Fell Dramatically
Jul 29Overstock shares drop after Q2 miss on sinking active customers, orders delivered
Jul 28Overstock: Value Trap Or Hidden Gem
May 30These 4 Measures Indicate That Overstock.com (NASDAQ:OSTK) Is Using Debt Reasonably Well
May 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($350.1M) de BYON superan a sus pasivos a corto plazo ($232.4M).
Pasivo a largo plazo: Los activos a corto plazo de BYON ($350.1M) superan a sus pasivos a largo plazo ($44.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BYON tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BYON ha crecido de 1.5% a 9.6% en los últimos 5 años.
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: BYON tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si BYON tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.