Benchmark Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Benchmark Holdings has a total shareholder equity of £262.9M and total debt of £77.6M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are £422.5M and £159.5M respectively.
Key information
29.5%
Debt to equity ratio
UK£77.56m
Debt
Interest coverage ratio | n/a |
Cash | UK£20.76m |
Equity | UK£262.93m |
Total liabilities | UK£159.53m |
Total assets | UK£422.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 31B's short term assets (£123.3M) exceed its short term liabilities (£54.0M).
Long Term Liabilities: 31B's short term assets (£123.3M) exceed its long term liabilities (£105.5M).
Debt to Equity History and Analysis
Debt Level: 31B's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: 31B's debt to equity ratio has increased from 24.4% to 29.5% 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: Whilst unprofitable 31B has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 31B is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.3% per year.