Biomm Balance Sheet Health
Financial Health criteria checks 1/6
Biomm has a total shareholder equity of R$99.0M and total debt of R$156.0M, which brings its debt-to-equity ratio to 157.6%. Its total assets and total liabilities are R$339.4M and R$240.4M respectively.
Key information
157.6%
Debt to equity ratio
R$156.00m
Debt
Interest coverage ratio | n/a |
Cash | R$21.54m |
Equity | R$99.01m |
Total liabilities | R$240.39m |
Total assets | R$339.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIOM9's short term assets (R$121.5M) exceed its short term liabilities (R$86.7M).
Long Term Liabilities: BIOM9's short term assets (R$121.5M) do not cover its long term liabilities (R$153.7M).
Debt to Equity History and Analysis
Debt Level: BIOM9's net debt to equity ratio (135.8%) is considered high.
Reducing Debt: BIOM9's debt to equity ratio has increased from 126.7% to 157.6% 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: BIOM9 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BIOM9 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.7% each year