Baijiayun Group Balance Sheet Health
Financial Health criteria checks 4/6
Baijiayun Group has a total shareholder equity of $24.4M and total debt of $8.5M, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are $61.2M and $36.8M respectively.
Key information
34.9%
Debt to equity ratio
US$8.53m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.70m |
| Equity | US$24.41m |
| Total liabilities | US$36.79m |
| Total assets | US$61.20m |
Financial Position Analysis
Short Term Liabilities: RTC's short term assets ($49.9M) exceed its short term liabilities ($35.7M).
Long Term Liabilities: RTC's short term assets ($49.9M) exceed its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: RTC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if RTC'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: RTC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RTC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.6% each year