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Beonic Bilan de santé
Santé financière contrôle des critères 4/6
Beonic has a total shareholder equity of A$3.0M and total debt of A$2.0M, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are A$20.9M and A$17.8M respectively.
Informations clés
67.3%
Ratio d'endettement
AU$2.05m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$1.59m |
| Fonds propres | AU$3.04m |
| Total du passif | AU$17.82m |
| Total des actifs | AU$20.86m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Beonic Limited (ASX:BEO) Might Not Be As Mispriced As It Looks After Plunging 27%
Aug 15
Slammed 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 20Analyse de la situation financière
Passif à court terme: BEO's short term assets (A$7.8M) do not cover its short term liabilities (A$15.4M).
Passif à long terme: BEO's short term assets (A$7.8M) exceed its long term liabilities (A$2.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BEO's net debt to equity ratio (15%) is considered satisfactory.
Réduire la dette: BEO's debt to equity ratio has increased from 0% to 67.3% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: BEO has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: BEO is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.