Bee Smart Technologies AD Balance Sheet Health
Financial Health criteria checks 3/6
Bee Smart Technologies AD has a total shareholder equity of BGN1.0M and total debt of BGN219.0K, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are BGN1.7M and BGN645.0K respectively. Bee Smart Technologies AD's EBIT is BGN20.0K making its interest coverage ratio 2.5. It has cash and short-term investments of BGN458.0K.
Key information
21.0%
Debt to equity ratio
лв219.00k
Debt
| Interest coverage ratio | 2.5x |
| Cash | лв458.00k |
| Equity | лв1.04m |
| Total liabilities | лв645.00k |
| Total assets | лв1.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEE's short term assets (BGN968.0K) exceed its short term liabilities (BGN244.0K).
Long Term Liabilities: BEE's short term assets (BGN968.0K) exceed its long term liabilities (BGN401.0K).
Debt to Equity History and Analysis
Debt Level: BEE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BEE's debt to equity ratio has reduced 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: BEE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BEE has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.1% each year.