Beowulf Mining Balance Sheet Health
Financial Health criteria checks 5/6
Beowulf Mining has a total shareholder equity of £17.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £18.3M and £545.4K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.69m |
| Equity | UK£17.79m |
| Total liabilities | UK£545.42k |
| Total assets | UK£18.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B4E1's short term assets (£3.0M) exceed its short term liabilities (£524.1K).
Long Term Liabilities: B4E1's short term assets (£3.0M) exceed its long term liabilities (£21.3K).
Debt to Equity History and Analysis
Debt Level: B4E1 is debt free.
Reducing Debt: B4E1 had no debt 5 years ago.
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: B4E1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: B4E1 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 18.2% each year.