Salud financiera de hoja de balance de BioLife Solutions
Salud financiera controles de criterios 5/6
BioLife Solutions tiene un patrimonio de los accionistas total de $325.5M y una deuda total de $20.1M, lo que sitúa su ratio deuda-patrimonio en 6.2%. Sus activos y pasivos totales son $381.7M y $56.2M respectivamente.
Información clave
6.2%
Ratio deuda-patrimonio
US$20.05m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$34.19m |
| Patrimonio | US$325.46m |
| Total pasivo | US$56.19m |
| Activos totales | US$381.65m |
Actualizaciones recientes sobre salud financiera
Is BioLife Solutions (NASDAQ:BLFS) Using Debt Sensibly?
Oct 25
BioLife Solutions (NASDAQ:BLFS) Has Debt But No Earnings; Should You Worry?
Jun 20Does BioLife Solutions (NASDAQ:BLFS) Have A Healthy Balance Sheet?
Mar 12Is BioLife Solutions (NASDAQ:BLFS) Weighed On By Its Debt Load?
Aug 11Health Check: How Prudently Does BioLife Solutions (NASDAQ:BLFS) Use Debt?
May 06Recent updates
Analysts Have Lowered Expectations For BioLife Solutions, Inc. (NASDAQ:BLFS) After Its Latest Results
Nov 15Is BioLife Solutions (NASDAQ:BLFS) Using Debt Sensibly?
Oct 25Is There An Opportunity With BioLife Solutions, Inc.'s (NASDAQ:BLFS) 20% Undervaluation?
Sep 14Why BioLife Solutions, Inc. (NASDAQ:BLFS) Could Be Worth Watching
Aug 30Investors Appear Satisfied With BioLife Solutions, Inc.'s (NASDAQ:BLFS) Prospects As Shares Rocket 28%
Aug 14BioLife Solutions (NASDAQ:BLFS) Has Debt But No Earnings; Should You Worry?
Jun 20A Look At The Fair Value Of BioLife Solutions, Inc. (NASDAQ:BLFS)
Jun 05Revenues Not Telling The Story For BioLife Solutions, Inc. (NASDAQ:BLFS) After Shares Rise 25%
May 14Broker Revenue Forecasts For BioLife Solutions, Inc. (NASDAQ:BLFS) Are Surging Higher
May 13Should You Investigate BioLife Solutions, Inc. (NASDAQ:BLFS) At US$19.54?
May 11Does BioLife Solutions (NASDAQ:BLFS) Have A Healthy Balance Sheet?
Mar 12BioLife Solutions, Inc.'s (NASDAQ:BLFS) Intrinsic Value Is Potentially 64% Above Its Share Price
Feb 19BioLife Solutions, Inc.'s (NASDAQ:BLFS) Share Price Matching Investor Opinion
Dec 19Downgrade: Here's How Analysts See BioLife Solutions, Inc. (NASDAQ:BLFS) Performing In The Near Term
Aug 17Is BioLife Solutions (NASDAQ:BLFS) Weighed On By Its Debt Load?
Aug 11Health Check: How Prudently Does BioLife Solutions (NASDAQ:BLFS) Use Debt?
May 06Should You Think About Buying BioLife Solutions, Inc. (NASDAQ:BLFS) Now?
Feb 22Health Check: How Prudently Does BioLife Solutions (NASDAQ:BLFS) Use Debt?
Jan 10Is There An Opportunity With BioLife Solutions, Inc.'s (NASDAQ:BLFS) 20% Undervaluation?
Dec 10BioLife: What The Future Holds
Oct 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($89.4M) de BLFS superan a sus pasivos a corto plazo ($32.2M).
Pasivo a largo plazo: Los activos a corto plazo de BLFS ($89.4M) superan a sus pasivos a largo plazo ($24.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BLFS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BLFS ha crecido de 0% a 6.2% en los últimos 5 años.
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: Aunque no es rentable BLFS tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: BLFS no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 34.7% al año.