BeammWave Balance Sheet Health
Financial Health criteria checks 4/6
BeammWave has a total shareholder equity of SEK47.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK54.2M and SEK6.9M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr16.07m |
| Equity | kr47.29m |
| Total liabilities | kr6.90m |
| Total assets | kr54.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OX0's short term assets (SEK18.1M) exceed its short term liabilities (SEK2.3M).
Long Term Liabilities: OX0's short term assets (SEK18.1M) exceed its long term liabilities (SEK4.6M).
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 34.7% each year