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Beamtree Holdings (ASX:BMT) Financial Strength : 6 (As of Dec. 2024)


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What is Beamtree Holdings Financial Strength?

Beamtree Holdings has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Beamtree Holdings did not have earnings to cover the interest expense. Beamtree Holdings's debt to revenue ratio for the quarter that ended in Dec. 2024 was 0.04. As of today, Beamtree Holdings's Altman Z-Score is 0.00.


Competitive Comparison of Beamtree Holdings's Financial Strength

For the Health Information Services subindustry, Beamtree Holdings's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Beamtree Holdings's Financial Strength Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Beamtree Holdings's Financial Strength distribution charts can be found below:

* The bar in red indicates where Beamtree Holdings's Financial Strength falls into.


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Beamtree Holdings Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Beamtree Holdings's Interest Expense for the months ended in Dec. 2024 was A$-0.03 Mil. Its Operating Income for the months ended in Dec. 2024 was A$-3.10 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.85 Mil.

Beamtree Holdings's Interest Coverage for the quarter that ended in Dec. 2024 is

Beamtree Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Beamtree Holdings's Debt to Revenue Ratio for the quarter that ended in Dec. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.188 + 0.852) / 28.47
=0.04

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Beamtree Holdings has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Beamtree Holdings  (ASX:BMT) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Beamtree Holdings has the Financial Strength Rank of 6.


Beamtree Holdings Financial Strength Related Terms

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Beamtree Holdings Business Description

Traded in Other Exchanges
N/A
Address
5 Blue Street, Suite 2, Level 10, North Sydney, NSW, AUS, 2060
Beamtree Holdings Ltd is an Artificial intelligence (AI) health technology company. The company provides a subscription-based clinical decision support system (CDS) and RippleDown that automates the human decision-making process in healthcare organizations. Beamtree Holdings serves customers in Australia and the United Kingdom. Its operating segments include Diagnostics, Coding Assistance & data quality assurance, Clinical decision support, Analytics & Knowledge networks.

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