Beam Global Balance Sheet Health
Financial Health criteria checks 4/6
Beam Global has a total shareholder equity of $43.4M and total debt of $291.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are $71.9M and $28.5M respectively.
Key information
0.7%
Debt to equity ratio
US$291.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.75m |
| Equity | US$43.40m |
| Total liabilities | US$28.52m |
| Total assets | US$71.91m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 16NA's short term assets ($36.3M) exceed its short term liabilities ($20.2M).
Long Term Liabilities: 16NA's short term assets ($36.3M) exceed its long term liabilities ($8.3M).
Debt to Equity History and Analysis
Debt Level: 16NA has more cash than its total debt.
Reducing Debt: 16NA's debt to equity ratio has reduced from 2.9% to 0.7% 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: 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.