Beforepay Group Balance Sheet Health
Financial Health criteria checks 3/6
Beforepay Group has a total shareholder equity of A$29.7M and total debt of A$31.9M, which brings its debt-to-equity ratio to 107.4%. Its total assets and total liabilities are A$65.9M and A$36.3M respectively.
Key information
107.4%
Debt to equity ratio
AU$31.87m
Debt
Interest coverage ratio | n/a |
Cash | AU$18.87m |
Equity | AU$29.68m |
Total liabilities | AU$36.26m |
Total assets | AU$65.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B4P's short term assets (A$65.6M) exceed its short term liabilities (A$4.3M).
Long Term Liabilities: B4P's short term assets (A$65.6M) exceed its long term liabilities (A$31.9M).
Debt to Equity History and Analysis
Debt Level: B4P's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: Insufficient data to determine if B4P's debt to equity ratio has reduced 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: B4P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if B4P has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.