Benson Hill Balance Sheet Health
Financial Health criteria checks 2/6
Benson Hill has a total shareholder equity of $26.8M and total debt of $15.6M, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are $137.5M and $110.7M respectively.
Key information
58.3%
Debt to equity ratio
US$15.64m
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.41m |
| Equity | US$26.84m |
| Total liabilities | US$110.70m |
| Total assets | US$137.54m |
Recent financial health updates
Recent updates
Benson Hill, Inc. (NYSE:BHIL) Shares Fly 38% But Investors Aren't Buying For Growth
Nov 26
Benson Hill: A Speculative Buy
Aug 25An Intrinsic Calculation For Benson Hill, Inc. (NYSE:BHIL) Suggests It's 40% Undervalued
Apr 10Benson Hill down marginally after giving 2023 outlook
Feb 03Benson Hill disposes its Fresh business for $21M to IMG
Jan 03Benson Hill: Innovating Food Through Data Science And Machine Learning
Oct 26Earnings Update: Benson Hill, Inc. (NYSE:BHIL) Just Reported And Analysts Are Boosting Their Estimates
Aug 11Benson Hill GAAP EPS of -$0.15 beats by $0.08, revenue of $110.75M beats by $26.37M
Aug 08Benson Hill: The Best Plant-Based Foods Investment
Jun 21A Look At The Intrinsic Value Of Benson Hill, Inc. (NYSE:BHIL)
May 17Benson Hill, Inc. (NYSE:BHIL) Shares Could Be 25% Above Their Intrinsic Value Estimate
Jan 13Financial Position Analysis
Short Term Liabilities: BHIL's short term assets ($48.2M) exceed its short term liabilities ($21.8M).
Long Term Liabilities: BHIL's short term assets ($48.2M) do not cover its long term liabilities ($88.9M).
Debt to Equity History and Analysis
Debt Level: BHIL's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BHIL's debt to equity ratio has reduced 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: BHIL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BHIL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.2% each year