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
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