Beamtree Holdings Limited

ASX:BMT Stock Report

Market Cap: AU$62.1m

Beamtree Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Beamtree Holdings has a total shareholder equity of A$48.2M and total debt of A$520.0K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are A$58.4M and A$10.3M respectively.

Key information

1.1%

Debt to equity ratio

AU$520.00k

Debt

Interest coverage ration/a
CashAU$5.87m
EquityAU$48.16m
Total liabilitiesAU$10.27m
Total assetsAU$58.44m

Recent financial health updates

No updates

Recent updates

A Piece Of The Puzzle Missing From Beamtree Holdings Limited's (ASX:BMT) 31% Share Price Climb

May 10
A Piece Of The Puzzle Missing From Beamtree Holdings Limited's (ASX:BMT) 31% Share Price Climb

Beamtree Holdings Limited (ASX:BMT) Might Not Be As Mispriced As It Looks

Jul 27
Beamtree Holdings Limited (ASX:BMT) Might Not Be As Mispriced As It Looks

Is Now The Time To Look At Buying Beamtree Holdings Limited (ASX:BMT)?

Apr 05
Is Now The Time To Look At Buying Beamtree Holdings Limited (ASX:BMT)?

Estimating The Intrinsic Value Of Beamtree Holdings Limited (ASX:BMT)

Feb 06
Estimating The Intrinsic Value Of Beamtree Holdings Limited (ASX:BMT)

A Look At The Fair Value Of PKS Holdings Limited (ASX:PKS)

Feb 05
A Look At The Fair Value Of PKS Holdings Limited (ASX:PKS)

Can PKS Holdings Limited (ASX:PKS) Improve Its Returns?

Jan 01
Can PKS Holdings Limited (ASX:PKS) Improve Its Returns?

If You Had Bought PKS Holdings (ASX:PKS) Stock A Year Ago, You Could Pocket A 115% Gain Today

Nov 23
If You Had Bought PKS Holdings (ASX:PKS) Stock A Year Ago, You Could Pocket A 115% Gain Today

Financial Position Analysis

Short Term Liabilities: BMT's short term assets (A$11.2M) exceed its short term liabilities (A$7.9M).

Long Term Liabilities: BMT's short term assets (A$11.2M) exceed its long term liabilities (A$2.4M).


Debt to Equity History and Analysis

Debt Level: BMT has more cash than its total debt.

Reducing Debt: BMT's debt to equity ratio has increased from 0% to 1.1% 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: BMT has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: BMT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.5% each year


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