Beam Global Balance Sheet Health
Financial Health criteria checks 4/6
Beam Global has a total shareholder equity of $46.9M and total debt of $223.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are $75.7M and $28.8M respectively.
Key information
0.5%
Debt to equity ratio
US$223.00k
Debt
Interest coverage ratio | n/a |
Cash | US$4.96m |
Equity | US$46.90m |
Total liabilities | US$28.75m |
Total assets | US$75.65m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 16NA's short term assets ($38.8M) exceed its short term liabilities ($21.0M).
Long Term Liabilities: 16NA's short term assets ($38.8M) exceed its long term liabilities ($7.7M).
Debt to Equity History and Analysis
Debt Level: 16NA has more cash than its total debt.
Reducing Debt: 16NA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 16NA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 16NA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.