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Salud financiera de hoja de balance de BiON

Salud financiera controles de criterios 2/6

Información clave

49.6%

Ratio deuda-patrimonio

RM783.00k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM6.00k
Patrimonio	RM1.58m
Total pasivo	RM3.90m
Activos totales	RM5.48m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: BION's short term assets (MYR5.5M) exceed its short term liabilities (MYR3.1M).

Pasivo a largo plazo: BION's short term assets (MYR5.5M) exceed its long term liabilities (MYR783.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: BION's net debt to equity ratio (49.2%) is considered high.

Reducción de la deuda: BION's debt to equity ratio has increased from 25.4% to 49.6% over the past 5 years.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Insufficient data to determine if BION has enough cash runway based on its current free cash flow.

Pronóstico de cash runway: Insufficient data to determine if BION has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.