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BenevolentAI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

BenevolentAI şirketinin toplam hissedar öz sermayesi £70.4M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £94.1M ve £23.8M dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£38.08m
Eşitlik	UK£70.35m
Toplam yükümlülükler	UK£23.78m
Toplam varlıklar	UK£94.14m

Son finansal sağlık güncellemeleri

Recent updates

Is BenevolentAI (AMS:BAI) In A Good Position To Invest In Growth?

Sep 24

Is BenevolentAI (AMS:BAI) In A Good Position To Invest In Growth?

Jun 07

We're Keeping An Eye On BenevolentAI's (AMS:BAI) Cash Burn Rate

Dec 23

BenevolentAI S.A. (AMS:BAI) Analysts Just Trimmed Their Revenue Forecasts By 24%

Jun 22

BenevolentAI S.A. (AMS:BAI) Analysts Just Cut Their EPS Forecasts Substantially

Apr 26

BenevolentAI S.A. (AMS:BAI) Analysts Just Slashed This Year's Revenue Estimates By 20%

Apr 08

Will BenevolentAI société anonyme (AMS:BAI) Spend Its Cash Wisely?

Dec 10

We're Keeping An Eye On BenevolentAI société anonyme's (AMS:BAI) Cash Burn Rate

Jul 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BAI 'nin kısa vadeli varlıkları ( £63.8M ) kısa vadeli yükümlülüklerini ( £19.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: BAI şirketinin kısa vadeli varlıkları ( £63.8M ) uzun vadeli yükümlülüklerini ( £4.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BAI borçsuzdur.

Borcun Azaltılması: BAI şirketinin 5 yıl önce borç/öz sermaye oranı 5.6% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BAI şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: BAI un, serbest nakit akışı her yıl % 10 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

BenevolentAI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is BenevolentAI (AMS:BAI) In A Good Position To Invest In Growth?

Is BenevolentAI (AMS:BAI) In A Good Position To Invest In Growth?

We're Keeping An Eye On BenevolentAI's (AMS:BAI) Cash Burn Rate

Will BenevolentAI société anonyme (AMS:BAI) Spend Its Cash Wisely?

We're Keeping An Eye On BenevolentAI société anonyme's (AMS:BAI) Cash Burn Rate

Recent updates

First half 2024 earnings released: UK£0.20 loss per share (vs UK£0.31 loss in 1H 2023)

New major risk - Financial position

Is BenevolentAI (AMS:BAI) In A Good Position To Invest In Growth?

New major risk - Revenue and earnings growth

Forecast to breakeven in 2026

BenevolentAI S.A. to Report First Half, 2024 Results on Sep 19, 2024

New minor risk - Profitability

BenevolentAI S.A. Announces CFO Changes

Is BenevolentAI (AMS:BAI) In A Good Position To Invest In Growth?

Consensus revenue estimates fall by 16%

Forecast to breakeven in 2026

Benevolentai S.A. Announces Directorate Changes

BenevolentAI S.A. Announces Board Resignations, Effective from May 2, 2024

Kenneth Mulvany Sends a Letter to Benovelent AI

Consensus EPS estimates upgraded to UK£0.034 loss

Consensus EPS estimates fall by 231%

BenevolentAI S.A., Annual General Meeting, May 02, 2024

New minor risk - Shareholder dilution

Full year 2023 earnings: EPS and revenues miss analyst expectations

BenevolentAI S.A. to Report Fiscal Year 2023 Results on Mar 14, 2024

BenevolentAI Appoints Joerg Moeller as Chief Executive Officer

New minor risk - Market cap size

We're Keeping An Eye On BenevolentAI's (AMS:BAI) Cash Burn Rate

New minor risk - Market cap size

BenevolentAI S.A. Announces Executive Changes

BenevolentAI S.A. Announces Management Changes

Consensus EPS estimates fall by 21%

BenevolentAI S.A. to Report First Half, 2023 Results on Sep 21, 2023

BenevolentAI Appoints Catherine Isted as Chief Financial Officer

Consensus revenue estimates fall by 35%

BenevolentAI S.A. (AMS:BAI) Analysts Just Trimmed Their Revenue Forecasts By 24%

BenevolentAI Announces Retirement of Jackie Hunter as Non-Executive Director

Consensus revenue estimates decrease by 24%

BenevolentAI Progresses BEN-34712 for the Potential Treatment of ALS into IND-Enabling Studies

BenevolentAI Announces New Preclinical Data on Ai-Generated Target Identified in Their Ongoing Collaboration with Astrazeneca

Consensus revenue estimates decrease by 26%, EPS upgraded

Consensus revenue estimates fall by 38%

BenevolentAI S.A. (AMS:BAI) Analysts Just Cut Their EPS Forecasts Substantially

Consensus revenue estimates fall by 38%

BenevolentAI S.A. (AMS:BAI) Analysts Just Slashed This Year's Revenue Estimates By 20%

Consensus revenue estimates fall by 20%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

BenevolentAI société anonyme to Report Fiscal Year 2022 Results on Mar 16, 2023

BenevolentAI Submits CTA for BEN-8744, as a First-In-Class Treatment for Ulcerative Colitis

Will BenevolentAI société anonyme (AMS:BAI) Spend Its Cash Wisely?

Less than half of directors are independent

Less than half of directors are independent

First half 2022 earnings released: UK£1.04 loss per share (vs UK£0 in 1H 2021)

BenevolentAI société anonyme to Report First Half, 2022 Results on Sep 27, 2022

We're Keeping An Eye On BenevolentAI société anonyme's (AMS:BAI) Cash Burn Rate

No independent directors

BenevolentAI société anonyme, Annual General Meeting, Jun 30, 2022

BenevolentAI société anonyme Announces Board Changes

No independent directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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