Biofrontera Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
€39.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | €2.21m |
| Aandelen | €17.86m |
| Totaal verplichtingen | €6.32m |
| Totaal activa | €24.18m |
Recente financiële gezondheidsupdates
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 14Analyse van de financiële positie
Kortlopende schulden: B8FK's short term assets (€12.8M) exceed its short term liabilities (€5.9M).
Langlopende schulden: B8FK's short term assets (€12.8M) exceed its long term liabilities (€466.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: B8FK has more cash than its total debt.
Schuld verminderen: B8FK's debt to equity ratio has reduced from 77.4% to 0.2% over the past 5 years.
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: B8FK has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: B8FK has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.3% each year.