BHILQ (Benson Hill) Debt-to-EBITDA : -1.46 (As of Sep. 2024)

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BHILQ Benson Hill Inc BHILQ
16 GF Score
Price $0.00
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What is Benson Hill Debt-to-EBITDA?

Benson Hill BHILQ +900.00% 16 Debt-to-EBITDA is -1.46 as of Sep. 2024. GuruFocus rates BHILQ with a GF Score™ of 16/100.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Benson Hill's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $6.9 Mil. Benson Hill's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $87.5 Mil. Benson Hill's annualized EBITDA for the quarter that ended in Sep. 2024 was $-64.7 Mil. Benson Hill's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -1.46.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Benson Hill's Debt-to-EBITDA or its related term are showing as below:

BHILQ's Debt-to-EBITDA is not ranked *
in the Agriculture industry.
Industry Median: 2.04
* Ranked among companies with meaningful Debt-to-EBITDA only.

Benson Hill  (OTCPK:BHILQ) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Benson Hill Debt-to-EBITDA Related Terms


Benson Hill Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Benson Hill's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Benson Hill Debt-to-EBITDA Chart

Benson Hill Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
0.00 -1.30 -1.56 -3.39 -2.66

Benson Hill Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.95 -1.21 -1.64 -1.94 -1.46

BHILQ vs CTVA, CF, MOS: Debt-to-EBITDA Comparison

For the Agricultural Inputs subindustry, Benson Hill's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Benson Hill Debt-to-EBITDA vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Benson Hill's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Benson Hill's Debt-to-EBITDA falls into.


BHILQ
16GF Score
Benson Hill Inc BHILQ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Benson Hill Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Benson Hill's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(60.395 + 85.435) / -54.765
=-2.66

Benson Hill's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.858 + 87.542) / -64.736
=-1.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.46 mean?
Benson Hill (BHILQ) has a Debt-to-EBITDA of -1.46 as of Sep. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Benson Hill.
Is Benson Hill's Debt-to-EBITDA too high?
Benson Hill's current Debt-to-EBITDA is -1.46. Overall, Benson Hill has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Benson Hill's Debt-to-EBITDA compare to CTVA and CF?
Benson Hill's Debt-to-EBITDA of -1.46 can be compared against companies in the Agriculture industry. The industry median Debt-to-EBITDA is 2.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Agriculture company?
The median Debt-to-EBITDA among Agriculture companies is 2.04, based on 203 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Benson Hill. For the Agriculture industry, the median Debt-to-EBITDA is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Benson Hill's current Debt-to-EBITDA is -1.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Benson Hill stock overvalued right now?
Benson Hill (BHILQ) has a current Debt-to-EBITDA of -1.46. The current Debt-to-EBITDA is -1.46. Benson Hill's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Benson Hill (BHILQ), the current Debt-to-EBITDA is -1.46 as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Benson Hill Business Description

Address 1001 North Warson Road, Suite 300, Saint Louis, MO, USA, 63132
Benson Hill Inc is an ag-tech company specializing in soy protein innovation. The company has one business segment Ingredient. The company focuses on seed innovation through proprietary germplasm and the CropOS platform. This platform integrates protein, genomic, and strategic data for predictive breeding using AI and ML. It operates a Crop Accelerator for rapid prototyping. Benson Hill is developing a seed portfolio for protein ingredients, aquaculture, specialty animal feed, and vegetable oils. The company's revenue can be disaggregated into product categories: Proprietary and Non-Proprietary. Proprietary revenue is defined as any sale of a proprietary bean. Non-Proprietary revenue is all other revenue from non-Proprietary sources.
16GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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