Beam Communications Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Beam Communications Holdings has a total shareholder equity of A$16.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$25.1M and A$8.4M respectively. Beam Communications Holdings's EBIT is A$425.0K making its interest coverage ratio 20.2. It has cash and short-term investments of A$3.1M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 20.2x |
| Cash | AU$3.11m |
| Equity | AU$16.73m |
| Total liabilities | AU$8.36m |
| Total assets | AU$25.09m |
Recent financial health updates
Recent updates
The Returns On Capital At Beam Communications Holdings (ASX:BCC) Don't Inspire Confidence
Dec 23
The Market Doesn't Like What It Sees From Beam Communications Holdings Limited's (ASX:BCC) Revenues Yet As Shares Tumble 28%
Oct 31Estimating The Intrinsic Value Of Beam Communications Holdings Limited (ASX:BCC)
Oct 08Returns On Capital At Beam Communications Holdings (ASX:BCC) Paint A Concerning Picture
Jul 12What Is Beam Communications Holdings Limited's (ASX:BCC) Share Price Doing?
May 29Investors Interested In Beam Communications Holdings Limited's (ASX:BCC) Earnings
Apr 23Some Investors May Be Worried About Beam Communications Holdings' (ASX:BCC) Returns On Capital
Mar 01Insufficient Growth At Beam Communications Holdings Limited (ASX:BCC) Hampers Share Price
Dec 21Shareholders May Not Be So Generous With Beam Communications Holdings Limited's (ASX:BCC) CEO Compensation And Here's Why
Nov 24When Should You Buy Beam Communications Holdings Limited (ASX:BCC)?
Aug 08Beam Communications Holdings (ASX:BCC) Is Doing The Right Things To Multiply Its Share Price
May 17Beam Communications Holdings Limited's (ASX:BCC) Business Is Trailing The Market But Its Shares Aren't
Apr 07Should You Investigate Beam Communications Holdings Limited (ASX:BCC) At AU$0.25?
Mar 03We think Beam Communications Holdings Limited's (ASX:BCC) CEO May Struggle To See Much Of A Pay Rise This Year
Nov 23Beam Communications Holdings' (ASX:BCC) Returns On Capital Are Heading Higher
Oct 24Is Now An Opportune Moment To Examine Beam Communications Holdings Limited (ASX:BCC)?
Aug 18We Like These Underlying Return On Capital Trends At Beam Communications Holdings (ASX:BCC)
Jun 27The Return Trends At Beam Communications Holdings (ASX:BCC) Look Promising
Mar 09A Look At The Fair Value Of Beam Communications Holdings Limited (ASX:BCC)
Sep 02A Look At The Fair Value Of Beam Communications Holdings Limited (ASX:BCC)
May 10What Do The Returns On Capital At Beam Communications Holdings (ASX:BCC) Tell Us?
Mar 19Here's What We Think About Beam Communications Holdings' (ASX:BCC) CEO Pay
Jan 12Financial Position Analysis
Short Term Liabilities: BCC's short term assets (A$13.7M) exceed its short term liabilities (A$8.0M).
Long Term Liabilities: BCC's short term assets (A$13.7M) exceed its long term liabilities (A$354.0K).
Debt to Equity History and Analysis
Debt Level: BCC is debt free.
Reducing Debt: BCC has no debt compared to 5 years ago when its debt to equity ratio was 20.4%.
Debt Coverage: BCC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BCC has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 01:17 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beam Communications Holdings Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Max Andrews | PAC Partners Securities Pty. Ltd. |
| Stephen Scott | PAC Partners Securities Pty. Ltd. |