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Biotage バランスシートの健全性
財務の健全性 基準チェック /66
Biotageの総株主資本はSEK3.8B 、総負債はSEK150.0Mで、負債比率は4%となります。総資産と総負債はそれぞれSEK4.8BとSEK1.1Bです。 Biotageの EBIT はSEK371.0Mで、利息カバレッジ比率11.6です。現金および短期投資はSEK318.0Mです。
主要情報
4.0%
負債資本比率
SEK 150.00m
負債
| インタレスト・カバレッジ・レシオ | 11.6x |
| 現金 | SEK 318.00m |
| エクイティ | SEK 3.79b |
| 負債合計 | SEK 1.06b |
| 総資産 | SEK 4.84b |
財務の健全性に関する最新情報
Biotage (STO:BIOT) Has A Pretty Healthy Balance Sheet
Feb 08
Does Biotage (STO:BIOT) Have A Healthy Balance Sheet?
Jul 12These 4 Measures Indicate That Biotage (STO:BIOT) Is Using Debt Safely
Mar 12Biotage (STO:BIOT) Seems To Use Debt Rather Sparingly
Dec 03Biotage (STO:BIOT) Could Easily Take On More Debt
Sep 03Does Biotage (STO:BIOT) Have A Healthy Balance Sheet?
Mar 14Recent updates
Investors Interested In Biotage AB (publ)'s (STO:BIOT) Earnings
Sep 17Biotage AB (publ) Just Missed EPS By 7.7%: Here's What Analysts Think Will Happen Next
Jul 19Are Investors Undervaluing Biotage AB (publ) (STO:BIOT) By 39%?
Jun 08Is Biotage AB (publ) (STO:BIOT) Potentially Undervalued?
May 21Revenue Beat: Biotage AB (publ) Exceeded Revenue Forecasts By 5.3% And Analysts Are Updating Their Estimates
Apr 28Biotage's (STO:BIOT) Dividend Will Be SEK1.60
Apr 17Biotage AB (publ) Just Beat EPS By 53%: Here's What Analysts Think Will Happen Next
Apr 08Biotage (STO:BIOT) Has Announced A Dividend Of SEK1.60
Apr 03Biotage (STO:BIOT) Has Announced A Dividend Of SEK1.60
Mar 04Weak Statutory Earnings May Not Tell The Whole Story For Biotage (STO:BIOT)
Feb 22Subdued Growth No Barrier To Biotage AB (publ) (STO:BIOT) With Shares Advancing 32%
Feb 21Biotage AB (publ) Just Recorded A 53% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 18Biotage (STO:BIOT) Has A Pretty Healthy Balance Sheet
Feb 08Investors Still Waiting For A Pull Back In Biotage AB (publ) (STO:BIOT)
Jan 07At kr124, Is It Time To Put Biotage AB (publ) (STO:BIOT) On Your Watch List?
Dec 08Estimating The Intrinsic Value Of Biotage AB (publ) (STO:BIOT)
Oct 27Does Biotage (STO:BIOT) Have A Healthy Balance Sheet?
Jul 12An Intrinsic Calculation For Biotage AB (publ) (STO:BIOT) Suggests It's 26% Undervalued
Jun 08Biotage (STO:BIOT) Ticks All The Boxes When It Comes To Earnings Growth
May 24Biotage's (STO:BIOT) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05These 4 Measures Indicate That Biotage (STO:BIOT) Is Using Debt Safely
Mar 12Is It Too Late To Consider Buying Biotage AB (publ) (STO:BIOT)?
Feb 21Are Biotage AB (publ) (STO:BIOT) Investors Paying Above The Intrinsic Value?
Jan 06Biotage (STO:BIOT) Seems To Use Debt Rather Sparingly
Dec 03Is Now The Time To Look At Buying Biotage AB (publ) (STO:BIOT)?
Oct 27Estimating The Fair Value Of Biotage AB (publ) (STO:BIOT)
Oct 07Biotage (STO:BIOT) Could Easily Take On More Debt
Sep 03Is There Now An Opportunity In Biotage AB (publ) (STO:BIOT)?
Jul 10A Look At The Fair Value Of Biotage AB (publ) (STO:BIOT)
Jun 25Do Biotage's (STO:BIOT) Earnings Warrant Your Attention?
May 28Biotage's (STO:BIOT) Upcoming Dividend Will Be Larger Than Last Year's
Apr 23Biotage (STO:BIOT) Is Paying Out A Larger Dividend Than Last Year
Mar 29Does Biotage (STO:BIOT) Have A Healthy Balance Sheet?
Mar 14財務状況分析
短期負債: BIOTの 短期資産 ( SEK1.2B ) が 短期負債 ( SEK639.0M ) を超えています。
長期負債: BIOTの短期資産 ( SEK1.2B ) が 長期負債 ( SEK416.0M ) 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: BIOT総負債よりも多くの現金を保有しています。
負債の削減: BIOTの負債対資本比率は、過去 5 年間で19.2%から4%に減少しました。
債務返済能力: BIOTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 266% )。
インタレストカバレッジ: BIOTの負債に対する 利息支払い は EBIT ( 11.2 x coverage) によって 十分にカバーされています。