Byrna Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Byrna Technologies has a total shareholder equity of $43.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $52.7M and $9.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$24.18m |
| Equity | US$43.17m |
| Total liabilities | US$9.57m |
| Total assets | US$52.74m |
Recent financial health updates
Recent updates
Does This Valuation Of Byrna Technologies Inc. (NASDAQ:BYRN) Imply Investors Are Overpaying?
Mar 08
This Just In: Analysts Are Boosting Their Byrna Technologies Inc. (NASDAQ:BYRN) Outlook for This Year
Feb 21Byrna Technologies Inc.'s (NASDAQ:BYRN) Shares Climb 34% But Its Business Is Yet to Catch Up
Feb 02Why Byrna Technologies Inc. (NASDAQ:BYRN) Could Be Worth Watching
Nov 08Revenues Not Telling The Story For Byrna Technologies Inc. (NASDAQ:BYRN) After Shares Rise 29%
Oct 19Byrna Technologies GAAP EPS of -$0.07, revenue of $12.4M, reaffirms FY revenue guidance
Oct 05Byrna Technologies slides after prelim revenue miss, slashed forecast
Sep 08A Bet On Byrna Technologies
Aug 22Byrna Technologies: New Products Could Bring The Stock Price Up
Aug 10Byrna Technologies Non-GAAP EPS of -$0.12, revenue of $11.6M beats by $0.65M, guides FY revenue above the consensus
Jul 07Buying More Byrna Stock
Feb 24Backing Up The Truck On Byrna Technologies
Jan 04Byrna: Switching To Hold
Oct 12Byrna Technologies' Growth Drivers Are Intact
Aug 27Byrna Technologies proposes $50M capital raise
Jun 01Financial Position Analysis
Short Term Liabilities: BYRN's short term assets ($39.0M) exceed its short term liabilities ($8.4M).
Long Term Liabilities: BYRN's short term assets ($39.0M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: BYRN is debt free.
Reducing Debt: BYRN currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: Whilst unprofitable BYRN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BYRN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.3% per year.