Biocartis Group Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
-257.9%
Rapporto debito/patrimonio netto
€139.26m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | €25.18m |
| Patrimonio netto | -€53.99m |
| Totale passività | €166.97m |
| Totale attività | €112.98m |
Aggiornamenti recenti sulla salute finanziaria
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
Analisi della posizione finanziaria
Passività a breve termine: BCART has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: BCART has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BCART has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: BCART's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Insufficient data to determine if BCART has enough cash runway based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if BCART has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.