Salud financiera de hoja de balance de BioGaia
Salud financiera controles de criterios 6/6
BioGaia tiene un patrimonio de accionistas total de SEK1.6B y una deuda total de SEK0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son SEK1.9B y SEK285.1M respectivamente. El BAIT de BioGaia es de SEK458.5M, por lo que su ratio de cobertura de intereses es de -13.9. Tiene efectivo e inversiones a corto plazo que ascienden a SEK1.1B.
Información clave
0%
Ratio deuda-patrimonio
SEK 0
Deuda
Ratio de cobertura de intereses | -13.9x |
Efectivo | SEK 1.11b |
Patrimonio | SEK 1.62b |
Total pasivo | SEK 285.12m |
Activos totales | SEK 1.90b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
BioGaia's (STO:BIOG B) Soft Earnings Don't Show The Whole Picture
Oct 29BioGaia (STO:BIOG B) Has Announced That It Will Be Increasing Its Dividend To SEK6.90
Apr 25BioGaia's (STO:BIOG B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 09BioGaia (STO:BIOG B) Has Announced That It Will Be Increasing Its Dividend To SEK6.90
Mar 26BioGaia (STO:BIOG B) Will Pay A Larger Dividend Than Last Year At SEK6.90
Mar 09BioGaia (STO:BIOG B) Has Announced That It Will Be Increasing Its Dividend To SEK6.90
Feb 24BioGaia's (STO:BIOG B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 10Here's Why We Think BioGaia (STO:BIOG B) Might Deserve Your Attention Today
Nov 27Calculating The Intrinsic Value Of BioGaia AB (publ) (STO:BIOG B)
Sep 13Does BioGaia (STO:BIOG B) Deserve A Spot On Your Watchlist?
Jun 02A Look At The Intrinsic Value Of BioGaia AB (publ) (STO:BIOG B)
Apr 27Do BioGaia's (STO:BIOG B) Earnings Warrant Your Attention?
Jan 14Do BioGaia's (STO:BIOG B) Earnings Warrant Your Attention?
Aug 26Does This Valuation Of BioGaia AB (publ) (STO:BIOG B) Imply Investors Are Overpaying?
Jul 24Calculating The Intrinsic Value Of BioGaia AB (publ) (STO:BIOG B)
Apr 02BioGaia's (STO:BIOG B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 21Need To Know: Analysts Are Much More Bullish On BioGaia AB (publ) (STO:BIOG B) Revenues
Feb 09BioGaia's (STO:BIOG B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 07Some Shareholders May find It Hard To Increase BioGaia AB (publ)'s (STO:BIOG B) CEO Compensation This Year
Apr 29Key Things To Consider Before Buying BioGaia AB (publ) (STO:BIOG B) For Its Dividend
Mar 25The BioGaia (STO:BIOG B) Share Price Is Up 90% And Shareholders Are Holding On
Mar 04CEO & President Isabelle Valerie Ducellier Just Bought 8.2% More Shares In BioGaia AB (publ) (STO:BIOG B)
Feb 11Is BioGaia AB (publ)'s (STO:BIOG B) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 26What Type Of Shareholders Own The Most Number of BioGaia AB (publ) (STO:BIOG B) Shares?
Jan 11How Much Are BioGaia AB (publ) (STO:BIOG B) Insiders Taking Off The Table?
Dec 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK1.5B) de BIOG B superan a sus pasivos a corto plazo (SEK192.4M).
Pasivo a largo plazo: Los activos a corto plazo de BIOG B (SEK1.5B) superan a sus pasivos a largo plazo (SEK92.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BIOG B está libre de deudas.
Reducción de la deuda: BIOG B no ha tenido ninguna deuda en los últimos 5 años.
Cobertura de la deuda: BIOG B no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: BIOG B no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.