Beyond Securities Balance Sheet Health
Financial Health criteria checks 6/6
Beyond Securities has a total shareholder equity of THB11.8B and total debt of THB717.5K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are THB12.0B and THB244.1M respectively.
Key information
0.006%
Debt to equity ratio
฿717.50k
Debt
Interest coverage ratio | n/a |
Cash | ฿1.85b |
Equity | ฿11.77b |
Total liabilities | ฿244.10m |
Total assets | ฿12.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BYD's short term assets (THB11.7B) exceed its short term liabilities (THB92.0M).
Long Term Liabilities: BYD's short term assets (THB11.7B) exceed its long term liabilities (THB152.1M).
Debt to Equity History and Analysis
Debt Level: BYD has more cash than its total debt.
Reducing Debt: BYD's debt to equity ratio has reduced from 79.4% to 0.01% 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: BYD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BYD has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 51.6% each year.