Biotage Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Biotage heeft een totaal eigen vermogen van SEK3.8B en een totale schuld van SEK150.0M, wat de schuld-eigenvermogensverhouding op 3.9% brengt. De totale activa en totale passiva bedragen respectievelijk SEK4.9B en SEK1.1B. De EBIT Biotage is SEK369.0M waardoor de rentedekking 23.1 is. Het heeft contanten en kortetermijnbeleggingen van SEK370.0M.
Belangrijke informatie
3.9%
Verhouding schuld/eigen vermogen
SEK 150.00m
Schuld
| Rente dekkingsratio | 23.1x |
| Contant | SEK 370.00m |
| Aandelen | SEK 3.81b |
| Totaal verplichtingen | SEK 1.06b |
| Totaal activa | SEK 4.87b |
Recente financiële gezondheidsupdates
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 03Recent updates
Are Investors Undervaluing Biotage AB (publ) (STO:BIOT) By 48%?
Nov 16Earnings Miss: Biotage AB (publ) Missed EPS By 15% And Analysts Are Revising Their Forecasts
Oct 26Investors 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 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK1.2B ) BIOT } overtreffen de korte termijn passiva ( SEK648.0M ).
Langlopende schulden: De kortetermijnactiva BIOT ( SEK1.2B ) overtreffen de langetermijnschulden ( SEK407.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BIOT heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van BIOT is de afgelopen 5 jaar gedaald van 12.6% naar 3.9%.
Schuldendekking: De schuld van BIOT wordt goed gedekt door de operationele kasstroom ( 270.7% ).
Rentedekking: De rentebetalingen op de schuld van BIOT worden goed gedekt door EBIT ( 23.1 x dekking).