Benson Net Debt from 2010 to 2024

BHIL Stock

USD 3.82 0.12 3.24%

Benson Hill, Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 99.2 M. Net Debt is the total debt of Benson Hill, Common minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

130 M

Current Value

99.2 M

Quarterly Volatility

49.4 M

Credit Downgrade

Yuan Drop

Covid

Check Benson Hill, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Benson Hill,'s main balance sheet or income statement drivers, such as Interest Expense of 36.8 M, Depreciation And Amortization of 14.4 M or Selling General Administrative of 64.7 M, as well as many indicators such as Price To Sales Ratio of 0.0656, Dividend Yield of 0.0 or PTB Ratio of 0.36. Benson financial statements analysis is a perfect complement when working with Benson Hill, Valuation or Volatility modules.

Check out the analysis of Benson Hill, Correlation against competitors.

Latest Benson Hill,'s Net Debt Growth Pattern

Below is the plot of the Net Debt of Benson Hill, Common over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Benson Hill,'s Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Benson Hill,'s overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Benson Net Debt Regression Statistics

	Arithmetic Mean	46,338,636
	Geometric Mean	29,597,694
	Coefficient Of Variation	106.64
	Mean Deviation	40,343,515
	Median	16,081,000
	Standard Deviation	49,416,679
	Sample Variance	2442T
	Range	146.5M
	R-Value	0.78
	Mean Square Error	1047.8T
	R-Squared	0.60
	Significance	0.0007
	Slope	8,570,342
	Total Sum of Squares	34188.1T

Benson Net Debt History

	2024	99.2 M
	2023	130 M
	2022	162.6 M
	2021	86.8 M
	2020	55.7 M

Other Fundumenentals of Benson Hill, Common

Net Debt To E B I T D A

Benson Hill, Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Capital Surpluse
Total Assets		0.97	0.92	0.88	-0.78	0.72	0.76	0.56	0.87	0.99	0.83	0.99	0.39	0.31	0.87	0.92	-0.64	0.67	0.87	0.32	0.8	0.41	0.49
Total Stockholder Equity	0.97		0.87	0.76	-0.65	0.63	0.61	0.38	0.88	0.93	0.71	0.97	0.28	0.49	0.75	0.92	-0.71	0.67	0.89	0.2	0.66	0.48	0.31
Net Tangible Assets	0.92	0.87		0.91	-0.86	0.53	0.85	0.55	0.83	0.92	0.88	0.9	0.57	0.16	0.95	0.9	-0.57	0.43	0.64	0.5	0.86	0.15	0.66
Net Debt	0.88	0.76	0.91		-0.93	0.76	0.92	0.72	0.76	0.93	0.91	0.87	0.6	-0.16	0.97	0.76	-0.31	0.49	0.6	0.53	0.94	0.12	0.8
Retained Earnings	-0.78	-0.65	-0.86	-0.93		-0.58	-0.95	-0.76	-0.52	-0.84	-0.88	-0.75	-0.85	0.23	-0.95	-0.74	0.33	-0.18	-0.41	-0.8	-0.97	0.2	-0.91
Accounts Payable	0.72	0.63	0.53	0.76	-0.58		0.52	0.48	0.68	0.76	0.55	0.76	0.14	-0.16	0.6	0.42	-0.03	0.75	0.69	0.07	0.6	0.45	0.4
Net Receivables	0.76	0.61	0.85	0.92	-0.95	0.52		0.89	0.5	0.84	0.97	0.71	0.76	-0.2	0.97	0.77	-0.42	0.26	0.45	0.72	0.99	-0.1	0.91
Good Will	0.56	0.38	0.55	0.72	-0.76	0.48	0.89		0.23	0.67	0.87	0.49	0.59	-0.28	0.77	0.58	-0.35	0.28	0.41	0.56	0.87	-0.03	0.79
Short Term Investments	0.87	0.88	0.83	0.76	-0.52	0.68	0.5	0.23		0.83	0.62	0.91	0.06	0.32	0.69	0.72	-0.42	0.76	0.79	-0.02	0.55	0.58	0.25
Total Liab	0.99	0.93	0.92	0.93	-0.84	0.76	0.84	0.67	0.83		0.89	0.97	0.46	0.18	0.92	0.9	-0.58	0.65	0.83	0.39	0.88	0.35	0.6
Deferred Long Term Liab	0.83	0.71	0.88	0.91	-0.88	0.55	0.97	0.87	0.62	0.89		0.78	0.6	-0.03	0.96	0.85	-0.54	0.44	0.61	0.54	0.96	0.13	0.79
Total Current Assets	0.99	0.97	0.9	0.87	-0.75	0.76	0.71	0.49	0.91	0.97	0.78		0.33	0.3	0.84	0.88	-0.57	0.71	0.87	0.26	0.76	0.45	0.45
Short Term Debt	0.39	0.28	0.57	0.6	-0.85	0.14	0.76	0.59	0.06	0.46	0.6	0.33		-0.36	0.69	0.48	-0.19	-0.36	-0.06	1.0	0.75	-0.67	0.88
Intangible Assets	0.31	0.49	0.16	-0.16	0.23	-0.16	-0.2	-0.28	0.32	0.18	-0.03	0.3	-0.36		-0.08	0.46	-0.77	0.36	0.55	-0.38	-0.2	0.57	-0.55
Common Stock	0.87	0.75	0.95	0.97	-0.95	0.6	0.97	0.77	0.69	0.92	0.96	0.84	0.69	-0.08		0.84	-0.45	0.38	0.56	0.63	0.98	0.03	0.84
Property Plant Equipment	0.92	0.92	0.9	0.76	-0.74	0.42	0.77	0.58	0.72	0.9	0.85	0.88	0.48	0.46	0.84		-0.85	0.48	0.78	0.42	0.78	0.27	0.48
Current Deferred Revenue	-0.64	-0.71	-0.57	-0.31	0.33	-0.03	-0.42	-0.35	-0.42	-0.58	-0.54	-0.57	-0.19	-0.77	-0.45	-0.85		-0.35	-0.69	-0.16	-0.4	-0.36	-0.06
Long Term Debt	0.67	0.67	0.43	0.49	-0.18	0.75	0.26	0.28	0.76	0.65	0.44	0.71	-0.36	0.36	0.38	0.48	-0.35		0.9	-0.43	0.31	0.91	-0.06
Net Invested Capital	0.87	0.89	0.64	0.6	-0.41	0.69	0.45	0.41	0.79	0.83	0.61	0.87	-0.06	0.55	0.56	0.78	-0.69	0.9		-0.12	0.5	0.77	0.08
Short Long Term Debt	0.32	0.2	0.5	0.53	-0.8	0.07	0.72	0.56	-0.02	0.39	0.54	0.26	1.0	-0.38	0.63	0.42	-0.16	-0.43	-0.12		0.71	-0.72	0.85
Capital Stock	0.8	0.66	0.86	0.94	-0.97	0.6	0.99	0.87	0.55	0.88	0.96	0.76	0.75	-0.2	0.98	0.78	-0.4	0.31	0.5	0.71		-0.07	0.9
Net Working Capital	0.41	0.48	0.15	0.12	0.2	0.45	-0.1	-0.03	0.58	0.35	0.13	0.45	-0.67	0.57	0.03	0.27	-0.36	0.91	0.77	-0.72	-0.07		-0.44
Capital Surpluse	0.49	0.31	0.66	0.8	-0.91	0.4	0.91	0.79	0.25	0.6	0.79	0.45	0.88	-0.55	0.84	0.48	-0.06	-0.06	0.08	0.85	0.9	-0.44

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About Benson Hill, Financial Statements

Benson Hill, investors utilize fundamental indicators, such as Net Debt, to predict how Benson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	130 M	99.2 M
Net Debt To EBITDA	(2.40)	(2.52)

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When determining whether Benson Hill, Common is a strong investment it is important to analyze Benson Hill,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Benson Hill,'s future performance. For an informed investment choice regarding Benson Stock, refer to the following important reports:

How To Invest In Benson

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Is Benson Stock a good investment?

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What is Benson Hill,'s Net Worth?

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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Benson Hill,. If investors know Benson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Benson Hill, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(21.34)

Revenue Per Share

68.923

Quarterly Revenue Growth

(0.70)

Return On Assets

(0.17)

Return On Equity

(1.56)

The market value of Benson Hill, Common is measured differently than its book value, which is the value of Benson that is recorded on the company's balance sheet. Investors also form their own opinion of Benson Hill,'s value that differs from its market value or its book value, called intrinsic value, which is Benson Hill,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Benson Hill,'s market value can be influenced by many factors that don't directly affect Benson Hill,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Benson Hill,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Benson Hill, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Benson Hill,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Benson Net Debt from 2010 to 2024

Latest Benson Hill,'s Net Debt Growth Pattern

Benson Net Debt Regression Statistics

Benson Net Debt History

Other Fundumenentals of Benson Hill, Common

Benson Hill, Net Debt component correlations

About Benson Hill, Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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