BeammWave Balance Sheet Health
Financial Health criteria checks 4/6
BeammWave has a total shareholder equity of SEK58.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK64.9M and SEK6.6M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 21.18m |
| Equity | SEK 58.37m |
| Total liabilities | SEK 6.57m |
| Total assets | SEK 64.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OX0's short term assets (SEK22.2M) exceed its short term liabilities (SEK2.5M).
Long Term Liabilities: OX0's short term assets (SEK22.2M) exceed its long term liabilities (SEK4.1M).
Debt to Equity History and Analysis
Debt Level: OX0 is debt free.
Reducing Debt: OX0 has not had any debt for 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: OX0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OX0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.5% each year