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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Benson Hill, Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Theurer | Barclays |
| Adam Samuelson | Goldman Sachs |
| Benjamin Klieve | Lake Street Capital Markets, LLC |