Bike24 Holding Balance Sheet Health
Financial Health criteria checks 6/6
Bike24 Holding has a total shareholder equity of €120.6M and total debt of €30.1M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are €226.4M and €105.8M respectively.
Key information
24.98%
Debt to equity ratio
€30.12m
Debt
| Interest coverage ratio | n/a |
| Cash | €13.39m |
| Equity | €120.60m |
| Total liabilities | €105.83m |
| Total assets | €226.43m |
Recent financial health updates
Recent updates
Should You Think About Buying Bike24 Holding AG (ETR:BIKE) Now?
Jul 19
Bike24 Holding AG (ETR:BIKE) Looks Just Right With A 41% Price Jump
Apr 25
Expanding European Markets And Bike Segment Will Create Value
Strategic market penetration into Poland, Finland, and the Benelux region is likely to boost future revenue streams despite a challenging market.Investors Still Waiting For A Pull Back In Bike24 Holding AG (ETR:BIKE)
Mar 11Is Bike24 Holding (ETR:BIKE) Using Debt Sensibly?
Nov 07Investors Appear Satisfied With Bike24 Holding AG's (ETR:BIKE) Prospects As Shares Rocket 30%
Sep 02Investors Still Waiting For A Pull Back In Bike24 Holding AG (ETR:BIKE)
Jul 19Bike24 Holding AG (ETR:BIKE) Stocks Pounded By 29% But Not Lagging Industry On Growth Or Pricing
Mar 23Market Participants Recognise Bike24 Holding AG's (ETR:BIKE) Revenues Pushing Shares 36% Higher
Jan 07Bike24 Holding AG (ETR:BIKE) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 05Bike24 Holding AG (ETR:BIKE) Analysts Just Slashed This Year's Estimates
Jul 22Financial Position Analysis
Short Term Liabilities: BIKE's short term assets (€97.5M) exceed its short term liabilities (€45.9M).
Long Term Liabilities: BIKE's short term assets (€97.5M) exceed its long term liabilities (€60.0M).
Debt to Equity History and Analysis
Debt Level: BIKE's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: BIKE's debt to equity ratio has reduced from 74.5% to 25% 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: Whilst unprofitable BIKE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BIKE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/24 05:31 |
| End of Day Share Price | 2025/08/22 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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.
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 Github.
Analyst Sources
Bike24 Holding AG is covered by 6 analysts. 2 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 |
|---|---|
| Gerhard Orgonas | Berenberg |
| Catharina Claes | Berenberg |
| Wolfgang Specht | Berenberg |