Bitcoin Group Balance Sheet Health
Financial Health criteria checks 5/6
Bitcoin Group has a total shareholder equity of €109.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €145.3M and €36.0M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €14.62m |
Equity | €109.27m |
Total liabilities | €36.01m |
Total assets | €145.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTC's short term assets (€18.0M) exceed its short term liabilities (€4.7M).
Long Term Liabilities: BTC's short term assets (€18.0M) do not cover its long term liabilities (€31.3M).
Debt to Equity History and Analysis
Debt Level: BTC is debt free.
Reducing Debt: BTC has not had any debt for past 5 years.
Debt Coverage: BTC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BTC has no debt, therefore coverage of interest payments is not a concern.