BioPorto A/S

CPSE:BIOPOR 株式レポート

時価総額:DKK 919.5m

このページの翻訳は実験的なもので、現在開発中です。お待ちしております!

BioPorto バランスシートの健全性

財務の健全性 基準チェック /46

BioPortoの総株主資本はDKK41.7M 、総負債はDKK0.0で、負債比率は0%となります。総資産と総負債はそれぞれDKK71.4MとDKK29.7Mです。

主要情報

0%

負債資本比率

DKK 0

負債

インタレスト・カバレッジ・レシオn/a
現金DKK 45.28m
エクイティDKK 41.71m
負債合計DKK 29.74m
総資産DKK 71.44m

財務の健全性に関する最新情報

Recent updates

We Think BioPorto (CPH:BIOPOR) Needs To Drive Business Growth Carefully

Dec 25
We Think BioPorto (CPH:BIOPOR) Needs To Drive Business Growth Carefully

We Think BioPorto (CPH:BIOPOR) Needs To Drive Business Growth Carefully

Jun 28
We Think BioPorto (CPH:BIOPOR) Needs To Drive Business Growth Carefully

We're Hopeful That BioPorto (CPH:BIOPOR) Will Use Its Cash Wisely

Feb 27
We're Hopeful That BioPorto (CPH:BIOPOR) Will Use Its Cash Wisely

Companies Like BioPorto (CPH:BIOPOR) Are In A Position To Invest In Growth

Oct 19
Companies Like BioPorto (CPH:BIOPOR) Are In A Position To Invest In Growth

We're Keeping An Eye On BioPorto's (CPH:BIOPOR) Cash Burn Rate

Jun 15
We're Keeping An Eye On BioPorto's (CPH:BIOPOR) Cash Burn Rate

Is BioPorto (CPH:BIOPOR) In A Good Position To Deliver On Growth Plans?

Feb 17
Is BioPorto (CPH:BIOPOR) In A Good Position To Deliver On Growth Plans?

Here's Why We're Not Too Worried About BioPorto's (CPH:BIOPOR) Cash Burn Situation

Oct 16
Here's Why We're Not Too Worried About BioPorto's (CPH:BIOPOR) Cash Burn Situation

Companies Like BioPorto (CPH:BIOPOR) Are In A Position To Invest In Growth

May 28
Companies Like BioPorto (CPH:BIOPOR) Are In A Position To Invest In Growth

BioPorto A/S' (CPH:BIOPOR) Path To Profitability

Mar 01
BioPorto A/S' (CPH:BIOPOR) Path To Profitability

We Think BioPorto (CPH:BIOPOR) Needs To Drive Business Growth Carefully

Jan 24
We Think BioPorto (CPH:BIOPOR) Needs To Drive Business Growth Carefully

A Look At BioPorto's (CPH:BIOPOR) CEO Remuneration

Dec 20
A Look At BioPorto's (CPH:BIOPOR) CEO Remuneration

The BioPorto A/S (CPH:BIOPOR) Analysts Have Been Trimming Their Sales Forecasts

Nov 23
The BioPorto A/S (CPH:BIOPOR) Analysts Have Been Trimming Their Sales Forecasts

BioPorto A/S (CPH:BIOPOR) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Nov 21
BioPorto A/S (CPH:BIOPOR) Analysts Are Cutting Their Estimates: Here's What You Need To Know

財務状況分析

短期負債: BIOPORの 短期資産 ( DKK64.1M ) が 短期負債 ( DKK25.8M ) を超えています。

長期負債: BIOPORの短期資産 ( DKK64.1M ) が 長期負債 ( DKK3.9M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: BIOPORは負債がありません。

負債の削減: BIOPOR 5 年前には負債がありませんでした。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: BIOPORは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。

キャッシュランウェイの予測: BIOPORは、フリーキャッシュフローが毎年6.8 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。


健全な企業の発掘