This company has been acquired
Benefitfocus Balance Sheet Health
Financial Health criteria checks 2/6
Key information
-472.0%
Debt to equity ratio
US$117.37m
Debt
| Interest coverage ratio | n/a |
| Cash | US$55.12m |
| Equity | -US$24.87m |
| Total liabilities | US$258.58m |
| Total assets | US$233.71m |
Recent financial health updates
Is Benefitfocus (NASDAQ:BNFT) A Risky Investment?
Mar 18
Is Benefitfocus (NASDAQ:BNFT) Using Too Much Debt?
Apr 04Is Benefitfocus (NASDAQ:BNFT) Using Too Much Debt?
Dec 30Recent updates
Benefitfocus: How The Mighty Have Fallen
Sep 15A Look At The Intrinsic Value Of Benefitfocus, Inc. (NASDAQ:BNFT)
Sep 02Benefitfocus agrees to repurchase certain of its outstanding convertible senior notes
Aug 26Benefitfocus appoints chief technology officer
Aug 01Is It Time To Consider Buying Benefitfocus, Inc. (NASDAQ:BNFT)?
Jul 21Calculating The Fair Value Of Benefitfocus, Inc. (NASDAQ:BNFT)
May 06Is Benefitfocus (NASDAQ:BNFT) A Risky Investment?
Mar 18Benefitfocus (NASDAQ:BNFT) Is Looking To Continue Growing Its Returns On Capital
Aug 05Benefitfocus, Inc. (NASDAQ:BNFT) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jun 09Benefitfocus, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 08Benefitfocus names an industry leader as CEO to advance growth
May 04Benefitfocus (NASDAQ:BNFT) Is Doing The Right Things To Multiply Its Share Price
Apr 28Is Benefitfocus (NASDAQ:BNFT) Using Too Much Debt?
Apr 04At US$14.81, Is Benefitfocus, Inc. (NASDAQ:BNFT) Worth Looking At Closely?
Mar 14A Look At The Intrinsic Value Of Benefitfocus, Inc. (NASDAQ:BNFT)
Feb 21
How Much Did Benefitfocus'(NASDAQ:BNFT) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 25Is Benefitfocus (NASDAQ:BNFT) Using Too Much Debt?
Dec 30Benefitfocus expands with Transamerica
Dec 10At US$13.85, Is It Time To Put Benefitfocus, Inc. (NASDAQ:BNFT) On Your Watch List?
Dec 04Financial Position Analysis
Short Term Liabilities: BNFT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BNFT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BNFT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BNFT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 BNFT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BNFT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51.1% per year.