beaconsmind Balance Sheet Health
Financial Health criteria checks 0/6
beaconsmind has a total shareholder equity of CHF7.1M and total debt of CHF7.3M, which brings its debt-to-equity ratio to 102.3%. Its total assets and total liabilities are CHF19.3M and CHF12.2M respectively.
Key information
102.3%
Debt to equity ratio
CHF 7.29m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 772.19k |
| Equity | CHF 7.12m |
| Total liabilities | CHF 12.22m |
| Total assets | CHF 19.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 81D's short term assets (CHF4.0M) do not cover its short term liabilities (CHF5.6M).
Long Term Liabilities: 81D's short term assets (CHF4.0M) do not cover its long term liabilities (CHF6.7M).
Debt to Equity History and Analysis
Debt Level: 81D's net debt to equity ratio (91.5%) is considered high.
Reducing Debt: Insufficient data to determine if 81D's debt to equity ratio has reduced 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: Insufficient data to determine if 81D has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 81D has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.