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 ratio | n/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.