Beneficient Balance Sheet Health
Financial Health criteria checks 2/6
Beneficient has a total shareholder equity of $255.0M and total debt of $128.2M, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are $500.6M and $245.5M respectively.
Key information
50.3%
Debt to equity ratio
US$128.20m
Debt
Interest coverage ratio | n/a |
Cash | US$11.25m |
Equity | US$255.03m |
Total liabilities | US$245.54m |
Total assets | US$500.56m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BENF's short term assets ($11.3M) do not cover its short term liabilities ($96.2M).
Long Term Liabilities: BENF's short term assets ($11.3M) do not cover its long term liabilities ($149.3M).
Debt to Equity History and Analysis
Debt Level: BENF's net debt to equity ratio (45.9%) is considered high.
Reducing Debt: BENF's debt to equity ratio has increased from 27.2% to 50.3% 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: BENF has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BENF is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.