Salud financiera de hoja de balance de Bioceres Crop Solutions
Salud financiera controles de criterios 3/6
Bioceres Crop Solutions tiene un patrimonio de accionistas total de $346.0M y una deuda total de $250.2M, lo que sitúa su ratio deuda-patrimonio en 72.3%. Sus activos y pasivos totales son $827.5M y $481.5M respectivamente. El BAIT de Bioceres Crop Solutions es de $40.9M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a $38.2M.
Información clave
72.3%
Ratio deuda-patrimonio
US$250.20m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | US$38.20m |
| Patrimonio | US$346.00m |
| Total pasivo | US$481.50m |
| Activos totales | US$827.50m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Bioceres Crop Solutions (NASDAQ:BIOX) Is Using Debt Extensively
Aug 03
Bioceres Crop Solutions (NASDAQ:BIOX) Takes On Some Risk With Its Use Of Debt
Feb 03Does Bioceres Crop Solutions (NASDAQ:BIOX) Have A Healthy Balance Sheet?
Oct 04Here's Why Bioceres Crop Solutions (NASDAQ:BIOX) Is Weighed Down By Its Debt Load
May 09We Think Bioceres Crop Solutions (NASDAQ:BIOX) Is Taking Some Risk With Its Debt
Apr 10Recent updates
Bioceres Is Getting Cheaper, Not Yet An Opportunity But More Interesting
Nov 13Take Care Before Jumping Onto Bioceres Crop Solutions Corp. (NASDAQ:BIOX) Even Though It's 29% Cheaper
Sep 28Bioceres' Q4 2024 Shows Challenges With HB4 Rollout, Still A Hold Despite Lower Stock Prices
Sep 17These 4 Measures Indicate That Bioceres Crop Solutions (NASDAQ:BIOX) Is Using Debt Extensively
Aug 03Bioceres Needs To Add Clarity Around Borrowings
Mar 23Bioceres Crop Solutions (NASDAQ:BIOX) Takes On Some Risk With Its Use Of Debt
Feb 03Does Bioceres Crop Solutions (NASDAQ:BIOX) Have A Healthy Balance Sheet?
Oct 04Bioceres Crop Solutions Corp.'s (NASDAQ:BIOX) Popularity With Investors Is Clear
Jun 21Here's Why Bioceres Crop Solutions (NASDAQ:BIOX) Is Weighed Down By Its Debt Load
May 09Bioceres: A Resilient Small Cap With Conference Appearances After Thursday's Earnings
Sep 06Bioceres Crop Solutions jumps 15% after investor pitch
Aug 23We Think Bioceres Crop Solutions (NASDAQ:BIOX) Is Taking Some Risk With Its Debt
Apr 10Bioceres Has Not Resolved Its Major Risks And Is Growing Based On Commodities Bullishness
Mar 31Is Now The Time To Look At Buying Bioceres Crop Solutions Corp. (NASDAQ:BIOX)?
Mar 17Is Bioceres Crop Solutions Corp. (NASDAQ:BIOX) Trading At A 21% Discount?
Nov 13Bioceres Crop Solutions (NASDAQ:BIOX) Shareholders Will Want The ROCE Trajectory To Continue
Jul 08Estimating The Intrinsic Value Of Bioceres Crop Solutions Corp. (NASDAQ:BIOX)
Jun 16What Does Bioceres Crop Solutions Corp.'s (NASDAQ:BIOX) Share Price Indicate?
May 26Bioceres partners with Havanna to offer consumers HB4 wheat-based sustainable products
May 10Does Bioceres Crop Solutions (NASDAQ:BIOX) Have A Healthy Balance Sheet?
May 05Bioceres Crop Solutions (NYSEMKT:BIOX) Shareholders Will Want The ROCE Trajectory To Continue
Apr 05Are Investors Undervaluing Bioceres Crop Solutions Corp. (NYSEMKT:BIOX) By 22%?
Mar 10Bioceres Crop Solutions (NYSEMKT:BIOX) Shareholders Booked A 53% Gain In The Last Year
Feb 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($376.7M) de BIOX superan a sus pasivos a corto plazo ($296.2M).
Pasivo a largo plazo: Los activos a corto plazo de BIOX ($376.7M) superan a sus pasivos a largo plazo ($185.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BIOX (61.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BIOX ha pasado de 234.6% a 72.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de BIOX no está bien cubierta por el flujo de caja operativo (16.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de BIOX no están bien cubiertos por el BAIT (1.5x cobertura).