Beowulf Mining Balance Sheet Health
Financial Health criteria checks 6/6
Beowulf Mining tiene unos fondos propios totales de £15.8M y una deuda total de £0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son £16.3M y £534.2K respectivamente.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£905.56k |
| Equity | UK£15.62m |
| Total liabilities | UK£471.29k |
| Total assets | UK£16.09m |
Recent financial health updates
Can Beowulf Mining (LON:BEM) Afford To Invest In Growth?
Oct 26
Beowulf Mining (LON:BEM) Is Making Moderate Use Of Debt
Apr 25Is Beowulf Mining (LON:BEM) Using Too Much Debt?
Dec 21We Think Beowulf Mining (LON:BEM) Needs To Drive Business Growth Carefully
Sep 01We're Hopeful That Beowulf Mining (LON:BEM) Will Use Its Cash Wisely
Apr 29We Think Beowulf Mining (LON:BEM) Can Afford To Drive Business Growth
Dec 26Recent updates
Can Beowulf Mining (LON:BEM) Afford To Invest In Growth?
Oct 26Beowulf Mining (LON:BEM) Is Making Moderate Use Of Debt
Apr 25Is Beowulf Mining (LON:BEM) Using Too Much Debt?
Dec 21We Think Beowulf Mining (LON:BEM) Needs To Drive Business Growth Carefully
Sep 01We're Hopeful That Beowulf Mining (LON:BEM) Will Use Its Cash Wisely
Apr 29We Think Beowulf Mining (LON:BEM) Can Afford To Drive Business Growth
Dec 26Here's Why We're Not At All Concerned With Beowulf Mining's (LON:BEM) Cash Burn Situation
Sep 12Beowulf Mining (LON:BEM) Is In A Strong Position To Grow Its Business
May 29Financial Position Analysis
Pasivos a corto plazo: BEMLos activos a corto plazo (£1.9M) de la empresa superan a sus pasivos a corto plazo (£532.6K).
Pasivo a largo plazo: BEMLos activos a corto plazo (£1.9M) superan a sus pasivos a largo plazo (£1.6K).
Debt to Equity History and Analysis
Nivel de deuda: BEM está libre de deudas.
Reducción de la deuda: BEM no tenía deudas hace 5 años.
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.
Cash runway estable: BEM tiene suficiente cash runway para 5 meses según el último flujo de caja libre declarado [flujo de caja libre]], pero desde entonces ha obtenido capital adicional.
Pronóstico de cash runway: BEM se prevé que disponga de suficiente liquidez para 10 meses según las estimaciones de flujo de caja libre, pero desde entonces ha obtenido capital adicional.