Beowulf Mining Financial Health

How is Beowulf Mining's financial position?

Financial Health Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: BEM's short term assets (£2.2M) exceed its short term liabilities (£487.0K).

Long Term Liabilities: BEM has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: BEM is debt free.

Reducing Debt: BEM 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: BEM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BEM has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 11.8% each year.

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