Biodit AD Balance Sheet Health
Financial Health criteria checks 3/6
Biodit AD has a total shareholder equity of BGN12.1M and total debt of BGN782.0K, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are BGN13.3M and BGN1.2M respectively.
Key information
6.5%
Debt to equity ratio
лв782.00k
Debt
Interest coverage ratio | n/a |
Cash | лв685.00k |
Equity | лв12.05m |
Total liabilities | лв1.22m |
Total assets | лв13.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDT's short term assets (BGN2.9M) exceed its short term liabilities (BGN737.0K).
Long Term Liabilities: BDT's short term assets (BGN2.9M) exceed its long term liabilities (BGN485.0K).
Debt to Equity History and Analysis
Debt Level: BDT's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: BDT's debt to equity ratio has increased from 3.9% to 6.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BDT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BDT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.2% each year