BioPharma Credit Balance Sheet Health
Financial Health criteria checks 6/6
BioPharma Credit has a total shareholder equity of $1.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $3.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$37.14m |
| Equity | US$1.23b |
| Total liabilities | US$3.54m |
| Total assets | US$1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B3P's short term assets ($74.2M) exceed its short term liabilities ($3.4M).
Long Term Liabilities: B3P's short term assets ($74.2M) exceed its long term liabilities ($86.0K).
Debt to Equity History and Analysis
Debt Level: B3P is debt free.
Reducing Debt: B3P has not had any debt for past 5 years.
Debt Coverage: B3P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: B3P has no debt, therefore coverage of interest payments is not a concern.