Beyond Balance Sheet Health
Financial Health criteria checks 2/6
Beyond has a total shareholder equity of $196.2M and total debt of $34.2M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are $428.3M and $232.1M respectively.
Key information
17.4%
Debt to equity ratio
US$34.23m
Debt
| Interest coverage ratio | n/a |
| Cash | US$140.37m |
| Equity | US$196.19m |
| Total liabilities | US$232.15m |
| Total assets | US$428.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OVER's short term assets ($183.1M) do not cover its short term liabilities ($189.0M).
Long Term Liabilities: OVER's short term assets ($183.1M) exceed its long term liabilities ($43.1M).
Debt to Equity History and Analysis
Debt Level: OVER has more cash than its total debt.
Reducing Debt: OVER's debt to equity ratio has increased from 0% to 17.4% 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: OVER has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OVER has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.