Salud financiera de hoja de balance de BioLife Solutions
Salud financiera controles de criterios 4/6
BioLife Solutions tiene un patrimonio de los accionistas total de $337.7M y una deuda total de $25.1M, lo que sitúa su ratio deuda-patrimonio en 7.4%. Sus activos y pasivos totales son $412.7M y $75.1M respectivamente.
Información clave
7.4%
Ratio deuda-patrimonio
US$25.14m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$51.70m |
| Patrimonio | US$337.66m |
| Total pasivo | US$75.05m |
| Activos totales | US$412.71m |
Actualizaciones recientes sobre salud financiera
Does BioLife Solutions (NASDAQ:BLFS) Have A Healthy Balance Sheet?
Mar 12
Is BioLife Solutions (NASDAQ:BLFS) Weighed On By Its Debt Load?
Aug 11Health Check: How Prudently Does BioLife Solutions (NASDAQ:BLFS) Use Debt?
May 06Health Check: How Prudently Does BioLife Solutions (NASDAQ:BLFS) Use Debt?
Jan 10BioLife Solutions (NASDAQ:BLFS) Has Debt But No Earnings; Should You Worry?
Sep 27Recent updates
Does 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 19BioLife Solutions COO Roderick de Greef to retire
Oct 03BioLife Solutions (NASDAQ:BLFS) Has Debt But No Earnings; Should You Worry?
Sep 27BioLife Solutions GAAP EPS of -$1.71 misses by $1.50, revenue of $40.5M beats by $1.33M
Aug 09BioLife Solutions: Sell-Side Posture Overly Optimistic, Rate Neutral
Jul 29Is BioLife Solutions (NASDAQ:BLFS) Using Debt Sensibly?
Jun 15BioLife: Can This Company Successfully Turn Around?
Apr 18Temporary Setbacks At BioLife
Mar 02Is BioLife Solutions (NASDAQ:BLFS) A Risky Investment?
Jan 11BioLife: Poised For Growth
Dec 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($120.6M) de BLFS superan a sus pasivos a corto plazo ($42.2M).
Pasivo a largo plazo: Los activos a corto plazo de BLFS ($120.6M) superan a sus pasivos a largo plazo ($32.9M).
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 7.4% 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: BLFS tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si BLFS tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.