BioSyent Inc.

TSXV:RX Stock Report

Market Cap: CA$131.0m

BioSyent Balance Sheet Health

Financial Health criteria checks 6/6

BioSyent has a total shareholder equity of CA$37.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$45.5M and CA$8.1M respectively. BioSyent's EBIT is CA$8.3M making its interest coverage ratio -7.7. It has cash and short-term investments of CA$17.1M.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ratio-7.7x
CashCA$17.06m
EquityCA$37.35m
Total liabilitiesCA$8.12m
Total assetsCA$45.47m

Recent financial health updates

No updates

Recent updates

BioSyent's (CVE:RX) Dividend Will Be CA$0.045

Aug 30
BioSyent's (CVE:RX) Dividend Will Be CA$0.045

BioSyent's (CVE:RX) Profits May Not Reveal Underlying Issues

Mar 22
BioSyent's (CVE:RX) Profits May Not Reveal Underlying Issues

BioSyent (CVE:RX) Will Pay A Larger Dividend Than Last Year At CA$0.045

Feb 09
BioSyent (CVE:RX) Will Pay A Larger Dividend Than Last Year At CA$0.045

BioSyent Inc.'s (CVE:RX) Intrinsic Value Is Potentially 38% Above Its Share Price

Apr 14
BioSyent Inc.'s (CVE:RX) Intrinsic Value Is Potentially 38% Above Its Share Price

BioSyent Inc. (CVE:RX) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Mar 19
BioSyent Inc. (CVE:RX) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Declining Stock and Solid Fundamentals: Is The Market Wrong About BioSyent Inc. (CVE:RX)?

Mar 17
Declining Stock and Solid Fundamentals: Is The Market Wrong About BioSyent Inc. (CVE:RX)?

BioSyent (CVE:RX) Shareholders Booked A 33% Gain In The Last Year

Feb 18
BioSyent (CVE:RX) Shareholders Booked A 33% Gain In The Last Year

Here's Why BioSyent's (CVE:RX) Statutory Earnings Are Arguably Too Conservative

Jan 28
Here's Why BioSyent's (CVE:RX) Statutory Earnings Are Arguably Too Conservative

BioSyent Inc. (CVE:RX) Shares Could Be 30% Below Their Intrinsic Value Estimate

Jan 07
BioSyent Inc. (CVE:RX) Shares Could Be 30% Below Their Intrinsic Value Estimate

BioSyent Inc.'s (CVE:RX) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Dec 17
BioSyent Inc.'s (CVE:RX) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Did BioSyent Inc. (CVE:RX) Insiders Buy Up More Shares?

Dec 02
Did BioSyent Inc. (CVE:RX) Insiders Buy Up More Shares?

Financial Position Analysis

Short Term Liabilities: RX's short term assets (CA$27.6M) exceed its short term liabilities (CA$7.0M).

Long Term Liabilities: RX's short term assets (CA$27.6M) exceed its long term liabilities (CA$1.1M).

Debt to Equity History and Analysis

Debt Level: RX is debt free.

Reducing Debt: RX has not had any debt for past 5 years.

Debt Coverage: RX has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RX has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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