BenevolentAI Balance Sheet Health
Financial Health criteria checks 6/6
BenevolentAI has a total shareholder equity of £94.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £123.8M and £29.6M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£72.91m |
| Equity | UK£94.27m |
| Total liabilities | UK£29.56m |
| Total assets | UK£123.83m |
Recent financial health updates
We're Keeping An Eye On BenevolentAI's (AMS:BAI) Cash Burn Rate
Dec 23
Will BenevolentAI société anonyme (AMS:BAI) Spend Its Cash Wisely?
Dec 10We're Keeping An Eye On BenevolentAI société anonyme's (AMS:BAI) Cash Burn Rate
Jul 23Recent updates
We're Keeping An Eye On BenevolentAI's (AMS:BAI) Cash Burn Rate
Dec 23BenevolentAI S.A. (AMS:BAI) Analysts Just Trimmed Their Revenue Forecasts By 24%
Jun 22BenevolentAI S.A. (AMS:BAI) Analysts Just Cut Their EPS Forecasts Substantially
Apr 26BenevolentAI S.A. (AMS:BAI) Analysts Just Slashed This Year's Revenue Estimates By 20%
Apr 08Will BenevolentAI société anonyme (AMS:BAI) Spend Its Cash Wisely?
Dec 10We're Keeping An Eye On BenevolentAI société anonyme's (AMS:BAI) Cash Burn Rate
Jul 23Financial Position Analysis
Short Term Liabilities: BAI's short term assets (£91.4M) exceed its short term liabilities (£25.0M).
Long Term Liabilities: BAI's short term assets (£91.4M) exceed its long term liabilities (£4.5M).
Debt to Equity History and Analysis
Debt Level: BAI is debt free.
Reducing Debt: BAI has not had any debt for past 5 years.
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: BAI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BAI has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 15.3% each year.