BeammWave Balance Sheet Health
Financial Health criteria checks 5/6
BeammWave has a total shareholder equity of SEK51.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK60.1M and SEK9.0M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr24.78m |
Equity | kr51.08m |
Total liabilities | kr8.99m |
Total assets | kr60.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEAMMW B's short term assets (SEK26.1M) exceed its short term liabilities (SEK3.9M).
Long Term Liabilities: BEAMMW B's short term assets (SEK26.1M) exceed its long term liabilities (SEK5.1M).
Debt to Equity History and Analysis
Debt Level: BEAMMW B is debt free.
Reducing Debt: BEAMMW B has not had any debt for 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: BEAMMW B has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BEAMMW B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.8% each year