Biomm Balance Sheet Health
Financial Health criteria checks 2/6
Biomm has a total shareholder equity of R$122.2M and total debt of R$153.6M, which brings its debt-to-equity ratio to 125.7%. Its total assets and total liabilities are R$344.7M and R$222.5M respectively.
Key information
125.7%
Debt to equity ratio
R$153.60m
Debt
| Interest coverage ratio | n/a |
| Cash | R$28.70m |
| Equity | R$122.24m |
| Total liabilities | R$222.46m |
| Total assets | R$344.70m |
Recent financial health updates
Biomm (BVMF:BIOM3) Is Making Moderate Use Of Debt
Nov 12
We Think Biomm (BVMF:BIOM3) Has A Fair Chunk Of Debt
Jul 25Biomm (BVMF:BIOM3) Is Making Moderate Use Of Debt
Feb 28Biomm (BVMF:BIOM3) Is Making Moderate Use Of Debt
Oct 15Biomm (BVMF:BIOM3) Is Carrying A Fair Bit Of Debt
Jun 29We Think Biomm (BVMF:BIOM3) Has A Fair Chunk Of Debt
Aug 17Recent updates
Biomm S.A.'s (BVMF:BIOM3) 69% Price Boost Is Out Of Tune With Revenues
Apr 18Biomm S.A.'s (BVMF:BIOM3) Share Price Is Matching Sentiment Around Its Revenues
Feb 21Biomm (BVMF:BIOM3) Is Making Moderate Use Of Debt
Nov 12We Think Biomm (BVMF:BIOM3) Has A Fair Chunk Of Debt
Jul 25Positive Sentiment Still Eludes Biomm S.A. (BVMF:BIOM3) Following 26% Share Price Slump
Apr 17Biomm (BVMF:BIOM3) Is Making Moderate Use Of Debt
Feb 28Biomm (BVMF:BIOM3) Is Making Moderate Use Of Debt
Oct 15Biomm (BVMF:BIOM3) Is Carrying A Fair Bit Of Debt
Jun 29We Think Biomm (BVMF:BIOM3) Has A Fair Chunk Of Debt
Aug 17Here's Why Biomm (BVMF:BIOM3) Can Afford Some Debt
Apr 05Biomm (BVMF:BIOM3) Shareholders Have Enjoyed An Impressive 173% Share Price Gain
Mar 01Do Institutions Own Biomm S.A. (BVMF:BIOM3) Shares?
Jan 25Is Biomm (BVMF:BIOM3) A Risky Investment?
Dec 21Financial Position Analysis
Short Term Liabilities: BIOM3's short term assets (R$128.3M) exceed its short term liabilities (R$84.2M).
Long Term Liabilities: BIOM3's short term assets (R$128.3M) do not cover its long term liabilities (R$138.3M).
Debt to Equity History and Analysis
Debt Level: BIOM3's net debt to equity ratio (102.2%) is considered high.
Reducing Debt: BIOM3's debt to equity ratio has reduced from 138.9% to 125.7% 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: BIOM3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BIOM3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.2% each year