Salud financiera de hoja de balance de Biotage
Salud financiera controles de criterios 6/6
Biotage tiene un patrimonio de accionistas total de SEK3.8B y una deuda total de SEK150.0M, lo que sitúa su ratio deuda-patrimonio en 3.9%. Sus activos y pasivos totales son SEK4.9B y SEK1.1B respectivamente. El BAIT de Biotage es de SEK369.0M, por lo que su ratio de cobertura de intereses es de 23.1. Tiene efectivo e inversiones a corto plazo que ascienden a SEK370.0M.
Información clave
3.9%
Ratio deuda-patrimonio
SEK 150.00m
Deuda
| Ratio de cobertura de intereses | 23.1x |
| Efectivo | SEK 370.00m |
| Patrimonio | SEK 3.81b |
| Total pasivo | SEK 1.06b |
| Activos totales | SEK 4.87b |
Actualizaciones recientes sobre salud financiera
Biotage (STO:BIOT) Has A Pretty Healthy Balance Sheet
Feb 08
Does Biotage (STO:BIOT) Have A Healthy Balance Sheet?
Jul 12These 4 Measures Indicate That Biotage (STO:BIOT) Is Using Debt Safely
Mar 12Biotage (STO:BIOT) Seems To Use Debt Rather Sparingly
Dec 03Biotage (STO:BIOT) Could Easily Take On More Debt
Sep 03Recent updates
Are Investors Undervaluing Biotage AB (publ) (STO:BIOT) By 48%?
Nov 16Earnings Miss: Biotage AB (publ) Missed EPS By 15% And Analysts Are Revising Their Forecasts
Oct 26Investors Interested In Biotage AB (publ)'s (STO:BIOT) Earnings
Sep 17Biotage AB (publ) Just Missed EPS By 7.7%: Here's What Analysts Think Will Happen Next
Jul 19Are Investors Undervaluing Biotage AB (publ) (STO:BIOT) By 39%?
Jun 08Is Biotage AB (publ) (STO:BIOT) Potentially Undervalued?
May 21Revenue Beat: Biotage AB (publ) Exceeded Revenue Forecasts By 5.3% And Analysts Are Updating Their Estimates
Apr 28Biotage's (STO:BIOT) Dividend Will Be SEK1.60
Apr 17Biotage AB (publ) Just Beat EPS By 53%: Here's What Analysts Think Will Happen Next
Apr 08Biotage (STO:BIOT) Has Announced A Dividend Of SEK1.60
Apr 03Biotage (STO:BIOT) Has Announced A Dividend Of SEK1.60
Mar 04Weak Statutory Earnings May Not Tell The Whole Story For Biotage (STO:BIOT)
Feb 22Subdued Growth No Barrier To Biotage AB (publ) (STO:BIOT) With Shares Advancing 32%
Feb 21Biotage AB (publ) Just Recorded A 53% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 18Biotage (STO:BIOT) Has A Pretty Healthy Balance Sheet
Feb 08Investors Still Waiting For A Pull Back In Biotage AB (publ) (STO:BIOT)
Jan 07At kr124, Is It Time To Put Biotage AB (publ) (STO:BIOT) On Your Watch List?
Dec 08Estimating The Intrinsic Value Of Biotage AB (publ) (STO:BIOT)
Oct 27Does Biotage (STO:BIOT) Have A Healthy Balance Sheet?
Jul 12An Intrinsic Calculation For Biotage AB (publ) (STO:BIOT) Suggests It's 26% Undervalued
Jun 08Biotage (STO:BIOT) Ticks All The Boxes When It Comes To Earnings Growth
May 24Biotage's (STO:BIOT) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05These 4 Measures Indicate That Biotage (STO:BIOT) Is Using Debt Safely
Mar 12Is It Too Late To Consider Buying Biotage AB (publ) (STO:BIOT)?
Feb 21Are Biotage AB (publ) (STO:BIOT) Investors Paying Above The Intrinsic Value?
Jan 06Biotage (STO:BIOT) Seems To Use Debt Rather Sparingly
Dec 03Is Now The Time To Look At Buying Biotage AB (publ) (STO:BIOT)?
Oct 27Estimating The Fair Value Of Biotage AB (publ) (STO:BIOT)
Oct 07Biotage (STO:BIOT) Could Easily Take On More Debt
Sep 03Is There Now An Opportunity In Biotage AB (publ) (STO:BIOT)?
Jul 10A Look At The Fair Value Of Biotage AB (publ) (STO:BIOT)
Jun 25Do Biotage's (STO:BIOT) Earnings Warrant Your Attention?
May 28Biotage's (STO:BIOT) Upcoming Dividend Will Be Larger Than Last Year's
Apr 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK1.2B) de BIOT superan a sus pasivos a corto plazo (SEK648.0M).
Pasivo a largo plazo: Los activos a corto plazo de BIOT (SEK1.2B) superan a sus pasivos a largo plazo (SEK407.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BIOT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BIOT ha pasado de 12.6% a 3.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de BIOT está bien cubierta por el flujo de caja operativo (270.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de BIOT están bien cubiertos por el BAIT (23.1x cobertura).