Biocartis Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
-257.9%
Verhouding schuld/eigen vermogen
€139.26m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €25.18m |
| Aandelen | -€53.99m |
| Totaal verplichtingen | €166.97m |
| Totaal activa | €112.98m |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: BCART has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: BCART has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BCART has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: BCART's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if BCART has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if BCART has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.