Beamr Imaging Balance Sheet Health
Financial Health criteria checks 5/6
Beamr Imaging has a total shareholder equity of $10.3M and total debt of $500.0K, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are $11.5M and $1.3M respectively.
Key information
4.9%
Debt to equity ratio
US$500.00k
Debt
Interest coverage ratio | n/a |
Cash | US$6.12m |
Equity | US$10.26m |
Total liabilities | US$1.26m |
Total assets | US$11.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMR's short term assets ($6.8M) exceed its short term liabilities ($1.0M).
Long Term Liabilities: BMR's short term assets ($6.8M) exceed its long term liabilities ($242.0K).
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 18.8% each year