Beyond Securities Public Company Limited

SET:BYD-W6-R Stock Report

Market Cap: ฿22.6b

Beyond Securities Balance Sheet Health

Financial Health criteria checks 6/6

Beyond Securities has a total shareholder equity of THB11.3B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB11.6B and THB234.4M respectively.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ration/a
Cash฿2.05b
Equity฿11.32b
Total liabilities฿234.43m
Total assets฿11.56b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BYD-W6-R's short term assets (THB11.3B) exceed its short term liabilities (THB96.7M).

Long Term Liabilities: BYD-W6-R's short term assets (THB11.3B) exceed its long term liabilities (THB137.7M).


Debt to Equity History and Analysis

Debt Level: BYD-W6-R is debt free.

Reducing Debt: BYD-W6-R has no debt compared to 5 years ago when its debt to equity ratio was 81.4%.


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: BYD-W6-R has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: BYD-W6-R has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 49.4% each year.


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