Benchmark Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Benchmark Holdings has a total shareholder equity of £267.1M and total debt of £81.7M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are £436.2M and £169.1M respectively.
Key information
30.6%
Debt to equity ratio
UK£81.69m
Debt
Interest coverage ratio | n/a |
Cash | UK£24.16m |
Equity | UK£267.06m |
Total liabilities | UK£169.10m |
Total assets | UK£436.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMK's short term assets (£125.5M) exceed its short term liabilities (£60.5M).
Long Term Liabilities: BMK's short term assets (£125.5M) exceed its long term liabilities (£108.6M).
Debt to Equity History and Analysis
Debt Level: BMK's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: BMK's debt to equity ratio has increased from 20.9% to 30.6% 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 39.4% per year.