Bens Creek Group Financial Health

Short Term Liabilities: BEN's short term assets ($7.7M) exceed its short term liabilities ($4.7M).

Long Term Liabilities: BEN's short term assets ($7.7M) do not cover its long term liabilities ($31.0M).

Debt Level: BEN's net debt to equity ratio (22.6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if BEN's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: BEN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if BEN's interest payments on its debt are well covered by EBIT.

• Healthy companies in the Materials industry.