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 ratio | n/a |
| Cash | AU$5.87m |
| Equity | AU$48.16m |
| Total liabilities | AU$10.27m |
| Total assets | AU$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
Beamtree Holdings Limited (ASX:BMT) Might Not Be As Mispriced As It Looks
Jul 27Is Now The Time To Look At Buying Beamtree Holdings Limited (ASX:BMT)?
Apr 05Estimating The Intrinsic Value Of Beamtree Holdings Limited (ASX:BMT)
Feb 06A Look At The Fair Value Of PKS Holdings Limited (ASX:PKS)
Feb 05
Can PKS Holdings Limited (ASX:PKS) Improve Its Returns?
Jan 01If You Had Bought PKS Holdings (ASX:PKS) Stock A Year Ago, You Could Pocket A 115% Gain Today
Nov 23Financial 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