Beneficient Balance Sheet Health
Financial Health criteria checks 0/6
Beneficient has a total shareholder equity of $112.3M and total debt of $124.1M, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are $368.8M and $256.5M respectively.
Key information
110.4%
Debt to equity ratio
US$124.05m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.48m |
| Equity | US$112.33m |
| Total liabilities | US$256.45m |
| Total assets | US$368.79m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BENF's short term assets ($4.8M) do not cover its short term liabilities ($112.5M).
Long Term Liabilities: BENF's short term assets ($4.8M) do not cover its long term liabilities ($144.0M).
Debt to Equity History and Analysis
Debt Level: BENF's net debt to equity ratio (106.4%) is considered high.
Reducing Debt: BENF's debt to equity ratio has increased from 16.6% to 110.4% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BENF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.3% each year