Beamtree Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Beamtree Holdings has a total shareholder equity of A$47.1M and total debt of A$537.0K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are A$59.7M and A$12.5M respectively.
Key information
1.1%
Debt to equity ratio
AU$537.00k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.31m |
| Equity | AU$47.14m |
| Total liabilities | AU$12.52m |
| Total assets | AU$59.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMT's short term assets (A$11.5M) exceed its short term liabilities (A$9.0M).
Long Term Liabilities: BMT's short term assets (A$11.5M) exceed its long term liabilities (A$3.5M).
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: Insufficient data to determine if BMT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.