Beyond Balance Sheet Health
Financial Health criteria checks 4/6
Beyond has a total shareholder equity of $359.1M and total debt of $34.5M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are $635.8M and $276.7M respectively.
Key information
9.6%
Debt to equity ratio
US$34.48m
Debt
| Interest coverage ratio | n/a |
| Cash | US$302.61m |
| Equity | US$359.13m |
| Total liabilities | US$276.69m |
| Total assets | US$635.82m |
Recent financial health updates
Beyond (NYSE:BYON) Has Debt But No Earnings; Should You Worry?
Feb 11
Is Overstock.com (NASDAQ:OSTK) Using Debt Sensibly?
Nov 06We Think Overstock.com (NASDAQ:OSTK) Can Stay On Top Of Its Debt
Jul 25Overstock.com (NASDAQ:OSTK) Has A Pretty Healthy Balance Sheet
Apr 09Overstock.com (NASDAQ:OSTK) Has A Pretty Healthy Balance Sheet
Jan 06Does Overstock.com (NASDAQ:OSTK) Have A Healthy Balance Sheet?
Oct 07Recent updates
Beyond's Cyclical Low Margin Business Remains Unattractive
Apr 16Market Cool On Beyond, Inc.'s (NYSE:BYON) Revenues Pushing Shares 27% Lower
Apr 16Bullish: Analysts Just Made A Sizeable Upgrade To Their Beyond, Inc. (NYSE:BYON) Forecasts
Feb 25Earnings Update: Beyond, Inc. (NYSE:BYON) Just Reported And Analysts Are Boosting Their Estimates
Feb 23Beyond (NYSE:BYON) Has Debt But No Earnings; Should You Worry?
Feb 11Beyond (Overstock): A Few Silver Linings, But Don't Get Carried Away
Jan 03Is Overstock.com (NASDAQ:OSTK) Using Debt Sensibly?
Nov 06We Think Overstock.com (NASDAQ:OSTK) Can Stay On Top Of Its Debt
Jul 25Returns On Capital Are Showing Encouraging Signs At Overstock.com (NASDAQ:OSTK)
May 01Overstock.com (NASDAQ:OSTK) Has A Pretty Healthy Balance Sheet
Apr 09These Analysts Think Overstock.com, Inc.'s (NASDAQ:OSTK) Earnings Are Under Threat
Feb 24Overstock.com (NASDAQ:OSTK) Has A Pretty Healthy Balance Sheet
Jan 06Overstock.com, Inc. (NASDAQ:OSTK) Shares Could Be 43% Below Their Intrinsic Value Estimate
Dec 12Does Overstock.com (NASDAQ:OSTK) Have A Healthy Balance Sheet?
Oct 07Overstock.com (NASDAQ:OSTK) Might Have The Makings Of A Multi-Bagger
Sep 09Overstock.com, Inc. (NASDAQ:OSTK) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 23Overstock: Shares Consolidate After A Wild Pandemic Period
Aug 11Overstock.com's (NASDAQ:OSTK) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 10The Consensus EPS Estimates For Overstock.com, Inc. (NASDAQ:OSTK) Just Fell Dramatically
Jul 29Overstock shares drop after Q2 miss on sinking active customers, orders delivered
Jul 28Overstock: Value Trap Or Hidden Gem
May 30These 4 Measures Indicate That Overstock.com (NASDAQ:OSTK) Is Using Debt Reasonably Well
May 14Overstock.Com Q1 2022 Review: A Double-Edged E-Commerce Play
Apr 29Analysts Are More Bearish On Overstock.com, Inc. (NASDAQ:OSTK) Than They Used To Be
Apr 29Returns On Capital Are Showing Encouraging Signs At Overstock.com (NASDAQ:OSTK)
Apr 21Overstock Not The Time For A Growth Stock
Apr 02Financial Position Analysis
Short Term Liabilities: BYON's short term assets ($350.1M) exceed its short term liabilities ($232.4M).
Long Term Liabilities: BYON's short term assets ($350.1M) exceed its long term liabilities ($44.3M).
Debt to Equity History and Analysis
Debt Level: BYON has more cash than its total debt.
Reducing Debt: BYON's debt to equity ratio has increased from 1.5% to 9.6% 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: BYON has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BYON has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.