Benitec Biopharma Balance Sheet Health
Financial Health criteria checks 6/6
Benitec Biopharma has a total shareholder equity of $47.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $52.2M and $5.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$50.87m |
| Equity | US$47.25m |
| Total liabilities | US$4.96m |
| Total assets | US$52.21m |
Recent financial health updates
We're A Little Worried About Benitec Biopharma's (NASDAQ:BNTC) Cash Burn Rate
Jan 13
We Think Benitec Biopharma (NASDAQ:BNTC) Needs To Drive Business Growth Carefully
Sep 30Will Benitec Biopharma (NASDAQ:BNTC) Spend Its Cash Wisely?
May 12Recent updates
Most Shareholders Will Probably Find That The Compensation For Benitec Biopharma Inc.'s (NASDAQ:BNTC) CEO Is Reasonable
Nov 30Benitec Biopharma prices of $18M securities offering
Sep 13Benitec GAAP EPS of -$2.23, revenue of $0.07M
Sep 02We're A Little Worried About Benitec Biopharma's (NASDAQ:BNTC) Cash Burn Rate
Jan 13We Think Benitec Biopharma (NASDAQ:BNTC) Needs To Drive Business Growth Carefully
Sep 30Will Benitec Biopharma (NASDAQ:BNTC) Spend Its Cash Wisely?
May 12Benitec Bio secures $13M capital via equity offering
Apr 28Can Benitec Biopharma (NASDAQ:BNTC) Afford To Invest In Growth?
Jan 27How Does Benitec Biopharma's (NASDAQ:BNTC) CEO Salary Compare to Peers?
Dec 02Financial Position Analysis
Short Term Liabilities: BNTC's short term assets ($51.7M) exceed its short term liabilities ($4.9M).
Long Term Liabilities: BNTC's short term assets ($51.7M) exceed its long term liabilities ($38.0K).
Debt to Equity History and Analysis
Debt Level: BNTC is debt free.
Reducing Debt: BNTC has not had any debt for 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: BNTC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BNTC has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 30.1% each year.