Beamr Imaging Balance Sheet Health
Financial Health criteria checks 5/6
Beamr Imaging has a total shareholder equity of $22.1M and total debt of $401.0K, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are $23.2M and $1.0M respectively.
Key information
1.8%
Debt to equity ratio
US$401.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$17.66m |
| Equity | US$22.15m |
| Total liabilities | US$1.03m |
| Total assets | US$23.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMR's short term assets ($18.2M) exceed its short term liabilities ($944.0K).
Long Term Liabilities: BMR's short term assets ($18.2M) exceed its long term liabilities ($82.0K).
Debt to Equity History and Analysis
Debt Level: BMR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BMR's debt to equity ratio has reduced 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: BMR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BMR has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 8.3% each year