Baijiayun Group Balance Sheet Health
Financial Health criteria checks 3/6
Baijiayun Group has a total shareholder equity of $86.2M and total debt of $32.9M, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are $156.4M and $70.2M respectively.
Key information
38.2%
Debt to equity ratio
US$32.90m
Debt
| Interest coverage ratio | n/a |
| Cash | US$37.87m |
| Equity | US$86.19m |
| Total liabilities | US$70.17m |
| Total assets | US$156.37m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F4B0's short term assets ($115.0M) exceed its short term liabilities ($69.5M).
Long Term Liabilities: F4B0's short term assets ($115.0M) exceed its long term liabilities ($681.9K).
Debt to Equity History and Analysis
Debt Level: F4B0 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if F4B0'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 F4B0 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if F4B0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.