Biofrontera 대차 대조표 상태
재무 상태 기준 확인 4/6
Biofrontera has a total shareholder equity of €17.9M and total debt of €39.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €24.2M and €6.3M respectively.
주요 정보
0.2%
부채 비율
€39.00k
부채
| 이자 보상 비율 | n/a |
| 현금 | €2.21m |
| 주식 | €17.86m |
| 총 부채 | €6.32m |
| 총 자산 | €24.18m |
최근 재무 상태 업데이트
We're Keeping An Eye On Biofrontera's (ETR:B8F) Cash Burn Rate
Feb 19
Does Biofrontera (ETR:B8F) Have A Healthy Balance Sheet?
Jun 08Recent updates
Biofrontera AG (ETR:B8FK) Surges 30% Yet Its Low P/S Is No Reason For Excitement
Oct 13Biofrontera AG (ETR:B8FK) Not Doing Enough For Some Investors As Its Shares Slump 47%
May 21Why Investors Shouldn't Be Surprised By Biofrontera AG's (ETR:B8F) 30% Share Price Plunge
Mar 07We're Keeping An Eye On Biofrontera's (ETR:B8F) Cash Burn Rate
Feb 19Here's Why It's Unlikely That Biofrontera AG's (ETR:B8F) CEO Will See A Pay Rise This Year
Dec 07Does Biofrontera (ETR:B8F) Have A Healthy Balance Sheet?
Jun 08Biofrontera AG (ETR:B8F) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Apr 14재무 상태 분석
단기부채: B8FK's short term assets (€12.8M) exceed its short term liabilities (€5.9M).
장기 부채: B8FK's short term assets (€12.8M) exceed its long term liabilities (€466.0K).
부채 대 자본 내역 및 분석
부채 수준: B8FK has more cash than its total debt.
부채 감소: B8FK's debt to equity ratio has reduced from 77.4% to 0.2% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: B8FK has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: B8FK has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.3% each year.