Beyond Balance Sheet Health
Financial Health criteria checks 2/6
Beyond has a total shareholder equity of $196.2M and total debt of $34.2M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are $428.3M and $232.1M respectively.
Key information
17.4%
Debt to equity ratio
US$34.23m
Debt
| Interest coverage ratio | n/a |
| Cash | US$140.37m |
| Equity | US$196.19m |
| Total liabilities | US$232.15m |
| Total assets | US$428.34m |
Recent financial health updates
Is Beyond (NYSE:BYON) Using Debt Sensibly?
Oct 02
Beyond (NYSE:BYON) Has Debt But No Earnings; Should You Worry?
Feb 11Is 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 06Recent updates
Is It Beyond Time For Some Changes At Beyond, Inc.?
Nov 13Is Beyond (NYSE:BYON) Using Debt Sensibly?
Oct 02Beyond: Physical Stores To Return In 2025, But Headwinds Are Still Too Strong
Sep 21Beyond, Inc. (NYSE:BYON) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 11Even Near 52-Week Low, Beyond Is No Bargain
Jul 08Positive Sentiment Still Eludes Beyond, Inc. (NYSE:BYON) Following 32% Share Price Slump
Jun 02News Flash: 10 Analysts Think Beyond, Inc. (NYSE:BYON) Earnings Are Under Threat
May 13Beyond, Inc. (NYSE:BYON) Analysts Are Cutting Their Estimates: Here's What You Need To Know
May 09Beyond Goes On Sale: Shop At Your Own Risk
May 08Beyond'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 12Financial Position Analysis
Short Term Liabilities: BYON's short term assets ($183.1M) do not cover its short term liabilities ($189.0M).
Long Term Liabilities: BYON's short term assets ($183.1M) exceed its long term liabilities ($43.1M).
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 0% to 17.4% 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 less than a year of cash runway 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.