Biomm Balance Sheet Health

Financial Health criteria checks 6/6

Biomm has a total shareholder equity of R$304.7M and total debt of R$133.1M, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are R$504.1M and R$199.5M respectively.

Key information

43.7%

Debt to equity ratio

R$133.10m

Debt

Interest coverage ration/a
CashR$170.07m
EquityR$304.66m
Total liabilitiesR$199.47m
Total assetsR$504.14m

Recent financial health updates

Recent updates

Biomm S.A. (BVMF:BIOM3) Investors Are Less Pessimistic Than Expected

Jul 05
Biomm S.A. (BVMF:BIOM3) Investors Are Less Pessimistic Than Expected

Is Biomm (BVMF:BIOM3) Weighed On By Its Debt Load?

May 24
Is Biomm (BVMF:BIOM3) Weighed On By Its Debt Load?

Biomm S.A.'s (BVMF:BIOM3) 69% Price Boost Is Out Of Tune With Revenues

Apr 18
Biomm S.A.'s (BVMF:BIOM3) 69% Price Boost Is Out Of Tune With Revenues

Biomm S.A.'s (BVMF:BIOM3) Share Price Is Matching Sentiment Around Its Revenues

Feb 21
Biomm S.A.'s (BVMF:BIOM3) Share Price Is Matching Sentiment Around Its Revenues

Biomm (BVMF:BIOM3) Is Making Moderate Use Of Debt

Nov 12
Biomm (BVMF:BIOM3) Is Making Moderate Use Of Debt

We Think Biomm (BVMF:BIOM3) Has A Fair Chunk Of Debt

Jul 25
We Think Biomm (BVMF:BIOM3) Has A Fair Chunk Of Debt

Positive Sentiment Still Eludes Biomm S.A. (BVMF:BIOM3) Following 26% Share Price Slump

Apr 17
Positive Sentiment Still Eludes Biomm S.A. (BVMF:BIOM3) Following 26% Share Price Slump

Biomm (BVMF:BIOM3) Is Making Moderate Use Of Debt

Feb 28
Biomm (BVMF:BIOM3) Is Making Moderate Use Of Debt

Biomm (BVMF:BIOM3) Is Making Moderate Use Of Debt

Oct 15
Biomm (BVMF:BIOM3) Is Making Moderate Use Of Debt

Biomm (BVMF:BIOM3) Is Carrying A Fair Bit Of Debt

Jun 29
Biomm (BVMF:BIOM3) Is Carrying A Fair Bit Of Debt

We Think Biomm (BVMF:BIOM3) Has A Fair Chunk Of Debt

Aug 17
We Think Biomm (BVMF:BIOM3) Has A Fair Chunk Of Debt

Here's Why Biomm (BVMF:BIOM3) Can Afford Some Debt

Apr 05
Here's Why Biomm (BVMF:BIOM3) Can Afford Some Debt

Biomm (BVMF:BIOM3) Shareholders Have Enjoyed An Impressive 173% Share Price Gain

Mar 01
Biomm (BVMF:BIOM3) Shareholders Have Enjoyed An Impressive 173% Share Price Gain

Do Institutions Own Biomm S.A. (BVMF:BIOM3) Shares?

Jan 25
Do Institutions Own Biomm S.A. (BVMF:BIOM3) Shares?

Is Biomm (BVMF:BIOM3) A Risky Investment?

Dec 21
Is Biomm (BVMF:BIOM3) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: BIOM3's short term assets (R$286.5M) exceed its short term liabilities (R$72.1M).

Long Term Liabilities: BIOM3's short term assets (R$286.5M) exceed its long term liabilities (R$127.4M).


Debt to Equity History and Analysis

Debt Level: BIOM3 has more cash than its total debt.

Reducing Debt: BIOM3's debt to equity ratio has reduced from 196% to 43.7% 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 sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: BIOM3 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 5.7% each year.


Discover healthy companies