Beam Communications Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Beam Communications Holdings has a total shareholder equity of A$18.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$25.6M and A$7.4M respectively. Beam Communications Holdings's EBIT is A$282.0K making its interest coverage ratio 2.1. It has cash and short-term investments of A$3.4M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 2.1x |
Cash | AU$3.38m |
Equity | AU$18.23m |
Total liabilities | AU$7.42m |
Total assets | AU$25.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCC's short term assets (A$14.9M) exceed its short term liabilities (A$7.2M).
Long Term Liabilities: BCC's short term assets (A$14.9M) exceed its long term liabilities (A$245.0K).
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 11.5%.
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.