Bens Creek Group Balance Sheet Health
Financial Health criteria checks 0/6
Bens Creek Group has a total shareholder equity of $10.2M and total debt of $31.9M, which brings its debt-to-equity ratio to 312.7%. Its total assets and total liabilities are $78.6M and $68.4M respectively.
Key information
312.7%
Debt to equity ratio
US$31.93m
Debt
Interest coverage ratio | n/a |
Cash | US$1.18m |
Equity | US$10.21m |
Total liabilities | US$68.43m |
Total assets | US$78.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6RX's short term assets ($7.4M) do not cover its short term liabilities ($18.6M).
Long Term Liabilities: 6RX's short term assets ($7.4M) do not cover its long term liabilities ($49.8M).
Debt to Equity History and Analysis
Debt Level: 6RX's net debt to equity ratio (301.1%) is considered high.
Reducing Debt: Insufficient data to determine if 6RX's debt to equity ratio has reduced 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: 6RX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6RX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.4% each year