Biogened Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Biogened has a total shareholder equity of PLN39.2M and total debt of PLN21.3M, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are PLN88.6M and PLN49.4M respectively. Biogened's EBIT is PLN9.0M making its interest coverage ratio 4.2. It has cash and short-term investments of PLN5.2M.
Belangrijke informatie
54.3%
Verhouding schuld/eigen vermogen
zł21.29m
Schuld
| Rente dekkingsratio | 4.2x |
| Contant | zł5.16m |
| Aandelen | zł39.21m |
| Totaal verplichtingen | zł49.43m |
| Totaal activa | zł88.64m |
Recente financiële gezondheidsupdates
Here's Why Biogened (WSE:BGD) Has A Meaningful Debt Burden
May 09
Is Biogened (WSE:BGD) A Risky Investment?
Feb 01We Think Biogened (WSE:BGD) Can Stay On Top Of Its Debt
Jun 30Biogened (WSE:BGD) Seems To Use Debt Quite Sensibly
Oct 08Is Biogened (WSE:BGD) A Risky Investment?
Jun 29Does Biogened (WSE:BGD) Have A Healthy Balance Sheet?
Mar 25Recent updates
A Piece Of The Puzzle Missing From Biogened S.A.'s (WSE:BGD) 25% Share Price Climb
Aug 28Impressive Earnings May Not Tell The Whole Story For Biogened (WSE:BGD)
Aug 22Investors Give Biogened S.A. (WSE:BGD) Shares A 37% Hiding
May 23Here's Why Biogened (WSE:BGD) Has A Meaningful Debt Burden
May 09Biogened's (WSE:BGD) Promising Earnings May Rest On Soft Foundations
Feb 21Is Biogened (WSE:BGD) A Risky Investment?
Feb 01Biogened S.A. (WSE:BGD) Looks Just Right With A 37% Price Jump
Feb 01We Think Biogened (WSE:BGD) Can Stay On Top Of Its Debt
Jun 30Biogened (WSE:BGD) Seems To Use Debt Quite Sensibly
Oct 08Is Biogened (WSE:BGD) A Risky Investment?
Jun 29Does Biogened (WSE:BGD) Have A Healthy Balance Sheet?
Mar 25These 4 Measures Indicate That Biogened (WSE:BGD) Is Using Debt Reasonably Well
Dec 09Biogened (WSE:BGD) Has A Somewhat Strained Balance Sheet
Jul 29Biogened (WSE:BGD) Seems To Use Debt Quite Sensibly
Apr 30Is Biogened (WSE:BGD) A Risky Investment?
Jan 24Analyse van de financiële positie
Kortlopende schulden: BGD's short term assets (PLN54.3M) exceed its short term liabilities (PLN32.9M).
Langlopende schulden: BGD's short term assets (PLN54.3M) exceed its long term liabilities (PLN16.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BGD's net debt to equity ratio (41.1%) is considered high.
Schuld verminderen: BGD's debt to equity ratio has increased from 42.6% to 54.3% over the past 5 years.
Schuldendekking: BGD's debt is well covered by operating cash flow (55.8%).
Rentedekking: BGD's interest payments on its debt are well covered by EBIT (4.2x coverage).