Biocartis Group Bilan de santé
Santé financière contrôle des critères 0/6
Biocartis Group has a total shareholder equity of €-54.0M and total debt of €139.3M, which brings its debt-to-equity ratio to -257.9%. Its total assets and total liabilities are €113.0M and €167.0M respectively.
Informations clés
-257.9%
Ratio d'endettement
€139.26m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €25.18m |
| Fonds propres | -€53.99m |
| Total du passif | €166.97m |
| Total des actifs | €112.98m |
Mises à jour récentes de la santé financière
Recent updates
Investors Give Biocartis Group NV (EBR:BCART) Shares A 31% Hiding
Jun 17
Analysts Have Been Trimming Their Biocartis Group NV (EBR:BCART) Price Target After Its Latest Report
Feb 27We Think Biocartis Group (EBR:BCART) Has A Fair Chunk Of Debt
Mar 03What Kind Of Shareholders Own Biocartis Group NV (EBR:BCART)?
Jan 27What We Learned About Biocartis Group's (EBR:BCART) CEO Compensation
Dec 06What Can We Learn About Biocartis Group's (EBR:BCART) CEO Compensation?
Sep 01What Type Of Returns Would Biocartis Group's(EBR:BCART) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jul 28
Analyse de la situation financière
Passif à court terme: BCART has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: BCART has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: BCART has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: BCART's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Insufficient data to determine if BCART has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if BCART has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.