Beonic Balance Sheet Health
Financial Health criteria checks 2/6
Beonic has a total shareholder equity of A$3.0M and total debt of A$2.0M, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are A$20.9M and A$17.8M respectively.
Key information
67.3%
Debt to equity ratio
AU$2.05m
Debt
Interest coverage ratio | n/a |
Cash | AU$1.59m |
Equity | AU$3.04m |
Total liabilities | AU$17.82m |
Total assets | AU$20.86m |
Recent financial health updates
No updates
Recent updates
Sentiment Still Eluding Beonic Limited (ASX:BEO)
Apr 04Beonic Limited (ASX:BEO) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 21Skyfii Limited (ASX:SKF) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Sep 04Skyfii Limited (ASX:SKF): Are Analysts Optimistic?
Mar 26Update: Skyfii (ASX:SKF) Stock Gained 54% In The Last Five Years
Feb 01What We Learned About Skyfii's (ASX:SKF) CEO Compensation
Dec 25When Will Skyfii Limited (ASX:SKF) Become Profitable?
Nov 20Financial Position Analysis
Short Term Liabilities: BEO's short term assets (A$7.8M) do not cover its short term liabilities (A$15.4M).
Long Term Liabilities: BEO's short term assets (A$7.8M) exceed its long term liabilities (A$2.4M).
Debt to Equity History and Analysis
Debt Level: BEO's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: BEO's debt to equity ratio has increased from 0% to 67.3% 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: BEO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BEO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.3% each year