BioMaxima Balance Sheet Health
Financial Health criteria checks 6/6
BioMaxima has a total shareholder equity of PLN46.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN74.3M and PLN27.7M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.00m |
| Equity | zł46.60m |
| Total liabilities | zł27.68m |
| Total assets | zł74.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 944's short term assets (PLN23.6M) exceed its short term liabilities (PLN12.9M).
Long Term Liabilities: 944's short term assets (PLN23.6M) exceed its long term liabilities (PLN14.8M).
Debt to Equity History and Analysis
Debt Level: 944 is debt free.
Reducing Debt: 944 has no debt compared to 5 years ago when its debt to equity ratio was 86.6%.
Debt Coverage: 944 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 944 has no debt, therefore coverage of interest payments is not a concern.