Benchmark Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Benchmark Holdings has a total shareholder equity of £224.3M and total debt of £68.4M, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are £384.9M and £160.6M respectively.
Key information
30.5%
Debt to equity ratio
UK£68.44m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£23.09m |
| Equity | UK£224.27m |
| Total liabilities | UK£160.63m |
| Total assets | UK£384.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 31B's short term assets (£252.9M) exceed its short term liabilities (£146.3M).
Long Term Liabilities: 31B's short term assets (£252.9M) exceed its long term liabilities (£14.4M).
Debt to Equity History and Analysis
Debt Level: 31B's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: 31B's debt to equity ratio has reduced from 33% to 30.5% 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: 31B has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 31B has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 19:53 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Benchmark Holdings plc is covered by 11 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vidar Strat | ABG Sundal Collier |
| Robert Chantry | Berenberg |
| Stein Aukner | DNB Markets |