Baumart Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Baumart Holdings has a total shareholder equity of A$4.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.5M and A$441.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$51.99k |
| Equity | AU$4.03m |
| Total liabilities | AU$441.60k |
| Total assets | AU$4.47m |
Recent financial health updates
Recent updates
We Think That There Are Issues Underlying Baumart Holdings' (ASX:BMH) Earnings
Mar 03
This Insider Has Just Sold Shares In Baumart Holdings Limited (ASX:BMH)
Feb 26Here's Why We're Watching Baumart Holdings' (ASX:BMH) Cash Burn Situation
Feb 24Are Insiders Buying Baumart Holdings Limited (ASX:BMH) Stock?
Jan 03Financial Position Analysis
Short Term Liabilities: BMH's short term assets (A$945.8K) exceed its short term liabilities (A$441.6K).
Long Term Liabilities: BMH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BMH is debt free.
Reducing Debt: BMH had no debt 5 years ago.
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: Whilst unprofitable BMH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BMH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.9% per year.