Beonic Balance Sheet Health
Financial Health criteria checks 3/6
Beonic has a total shareholder equity of A$701.9K and total debt of A$5.3M, which brings its debt-to-equity ratio to 750.5%. Its total assets and total liabilities are A$20.6M and A$19.9M respectively.
Key information
750.5%
Debt to equity ratio
AU$5.27m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.73m |
| Equity | AU$701.93k |
| Total liabilities | AU$19.87m |
| Total assets | AU$20.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEO's short term assets (A$8.8M) do not cover its short term liabilities (A$13.2M).
Long Term Liabilities: BEO's short term assets (A$8.8M) exceed its long term liabilities (A$6.6M).
Debt to Equity History and Analysis
Debt Level: BEO's net debt to equity ratio (361.5%) is considered high.
Reducing Debt: BEO's debt to equity ratio has increased from 7.5% to 750.5% 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 sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BEO is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.