Beowulf Mining Financial Health
How is Beowulf Mining's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
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.