Bee-io Honey Balance Sheet Health
Financial Health criteria checks 2/6
Bee-io Honey has a total shareholder equity of ₪2.7M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪9.1M and ₪6.5M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
Interest coverage ratio | n/a |
Cash | ₪248.00k |
Equity | ₪2.65m |
Total liabilities | ₪6.45m |
Total assets | ₪9.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BHNY's short term assets (₪347.0K) do not cover its short term liabilities (₪1.1M).
Long Term Liabilities: BHNY's short term assets (₪347.0K) do not cover its long term liabilities (₪5.4M).
Debt to Equity History and Analysis
Debt Level: BHNY is debt free.
Reducing Debt: BHNY has no debt compared to 5 years ago when its debt to equity ratio was 90.3%.
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: BHNY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BHNY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.5% each year