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Salud financiera de hoja de balance de Biofrontera
Salud financiera controles de criterios 4/6
Información clave
0.5%
Ratio deuda-patrimonio
€100.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €1.75m |
| Patrimonio | €21.28m |
| Total pasivo | €11.33m |
| Activos totales | €32.61m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: B8FE's short term assets (€9.3M) do not cover its short term liabilities (€9.8M).
Pasivo a largo plazo: B8FE's short term assets (€9.3M) exceed its long term liabilities (€1.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: B8FE has more cash than its total debt.
Reducción de la deuda: B8FE's debt to equity ratio has reduced from 58% to 0.5% over the past 5 years.
Cobertura de la deuda: B8FE's debt is well covered by operating cash flow (33421%).
Cobertura de intereses: Insufficient data to determine if B8FE's interest payments on its debt are well covered by EBIT.