Beyond Balance Sheet Health
Financial Health criteria checks 4/6
Beyond has a total shareholder equity of $359.1M and total debt of $34.5M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are $635.8M and $276.7M respectively.
Key information
9.6%
Debt to equity ratio
US$34.48m
Debt
Interest coverage ratio | n/a |
Cash | US$302.61m |
Equity | US$359.13m |
Total liabilities | US$276.69m |
Total assets | US$635.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BYON *'s short term assets ($350.1M) exceed its short term liabilities ($232.4M).
Long Term Liabilities: BYON *'s short term assets ($350.1M) exceed its long term liabilities ($44.3M).
Debt to Equity History and Analysis
Debt Level: BYON * has more cash than its total debt.
Reducing Debt: BYON *'s debt to equity ratio has increased from 1.5% to 9.6% 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: BYON * has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BYON * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.