Benchmark Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Benchmark Holdings has a total shareholder equity of £253.4M and total debt of £80.9M, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are £407.4M and £154.0M respectively.
Key information
31.9%
Debt to equity ratio
UK£80.92m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£16.98m |
| Equity | UK£253.43m |
| Total liabilities | UK£153.96m |
| Total assets | UK£407.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMK's short term assets (£134.2M) exceed its short term liabilities (£49.5M).
Long Term Liabilities: BMK's short term assets (£134.2M) exceed its long term liabilities (£104.4M).
Debt to Equity History and Analysis
Debt Level: BMK's net debt to equity ratio (25.2%) is considered satisfactory.
Reducing Debt: BMK's debt to equity ratio has increased from 28.3% to 31.9% over the 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: Whilst unprofitable BMK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BMK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.3% per year.