Bens Creek Group Financial Health
How is Bens Creek Group's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
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 to Equity History and Analysis
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.