beaconsmind Balance Sheet Health
Financial Health criteria checks 2/6
beaconsmind has a total shareholder equity of CHF2.0M and total debt of CHF18.5K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CHF3.9M and CHF1.9M respectively.
Key information
0.9%
Debt to equity ratio
CHF18.53k
Debt
Interest coverage ratio | n/a |
Cash | CHF547.03k |
Equity | CHF1.98m |
Total liabilities | CHF1.90m |
Total assets | CHF3.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLBMD's short term assets (CHF903.8K) do not cover its short term liabilities (CHF1.6M).
Long Term Liabilities: MLBMD's short term assets (CHF903.8K) exceed its long term liabilities (CHF315.0K).
Debt to Equity History and Analysis
Debt Level: MLBMD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MLBMD'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 MLBMD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLBMD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.