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Biofrontera Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
0.5%
Verhältnis von Schulden zu Eigenkapital
€100.00k
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | €1.75m |
| Eigenkapital | €21.28m |
| Gesamtverbindlichkeiten | €11.33m |
| Gesamtvermögen | €32.61m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: B8FE's short term assets (€9.3M) do not cover its short term liabilities (€9.8M).
Langfristige Verbindlichkeiten: B8FE's short term assets (€9.3M) exceed its long term liabilities (€1.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: B8FE has more cash than its total debt.
Schulden abbauen: B8FE's debt to equity ratio has reduced from 58% to 0.5% over the past 5 years.
Schuldendeckung: B8FE's debt is well covered by operating cash flow (33421%).
Zinsdeckung: Insufficient data to determine if B8FE's interest payments on its debt are well covered by EBIT.