Benson Hill Balance Sheet Health
Financial Health criteria checks 4/6
Benson Hill tiene unos fondos propios totales de $120.5M y una deuda total de $109.2M, lo que sitúa su ratio deuda/fondos propios en 90.6%. Sus activos y pasivos totales son $352.5M y $232.0M respectivamente.
Key information
70.3%
Debt to equity ratio
US$60.45m
Debt
| Interest coverage ratio | n/a |
| Cash | US$49.53m |
| Equity | US$86.04m |
| Total liabilities | US$188.72m |
| Total assets | US$274.76m |
Recent financial health updates
Recent updates
Benson Hill, Inc. (NYSE:BHIL) Shares Fly 38% But Investors Aren't Buying For Growth
Nov 26
Benson Hill: A Speculative Buy
Aug 25An Intrinsic Calculation For Benson Hill, Inc. (NYSE:BHIL) Suggests It's 40% Undervalued
Apr 10Benson Hill down marginally after giving 2023 outlook
Feb 03Benson Hill disposes its Fresh business for $21M to IMG
Jan 03Benson Hill: Innovating Food Through Data Science And Machine Learning
Oct 26Earnings Update: Benson Hill, Inc. (NYSE:BHIL) Just Reported And Analysts Are Boosting Their Estimates
Aug 11Benson Hill GAAP EPS of -$0.15 beats by $0.08, revenue of $110.75M beats by $26.37M
Aug 08Benson Hill: The Best Plant-Based Foods Investment
Jun 21A Look At The Intrinsic Value Of Benson Hill, Inc. (NYSE:BHIL)
May 17Benson Hill, Inc. (NYSE:BHIL) Shares Could Be 25% Above Their Intrinsic Value Estimate
Jan 13Financial Position Analysis
Pasivos a corto plazo: BHILLos activos a corto plazo ($168.4M) de la empresa superan a sus pasivos a corto plazo ($74.6M).
Pasivo a largo plazo: BHILLos activos a corto plazo ($168.4M) superan a sus pasivos a largo plazo ($157.4M).
Debt to Equity History and Analysis
Nivel de deuda: BHIL(36.2%) se considera satisfactoria.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda/fondos propios de BHIL se ha reducido en los últimos 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: BHIL tiene menos de un año de margen de liquidez basado en su flujo de caja libre actual.
Pronóstico de cash runway: BHIL dispone de suficiente liquidez para 1.1 años si el flujo de caja libre sigue reduciéndose al ritmo histórico de 20.1% cada año.