BRAIN Biotech Balance Sheet Health
Financial Health criteria checks 3/6
BRAIN Biotech has a total shareholder equity of €20.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €66.5M and €46.0M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €4.55m |
| Equity | €20.48m |
| Total liabilities | €45.99m |
| Total assets | €66.47m |
Recent financial health updates
Is BRAIN Biotech (ETR:BNN) A Risky Investment?
Feb 16
Here's Why BRAIN Biotech (ETR:BNN) Can Afford Some Debt
Sep 13Is B.R.A.I.N. Biotechnology Research and Information Network (ETR:BNN) Weighed On By Its Debt Load?
Feb 14Recent updates
BRAIN Biotech AG (ETR:BNN) Shares Could Be 36% Below Their Intrinsic Value Estimate
Apr 19BRAIN Biotech AG's (ETR:BNN) P/S Still Appears To Be Reasonable
Mar 28Is BRAIN Biotech (ETR:BNN) A Risky Investment?
Feb 16Here's Why BRAIN Biotech (ETR:BNN) Can Afford Some Debt
Sep 13Here's What B.R.A.I.N. Biotechnology Research and Information Network AG's (ETR:BNN) Shareholder Ownership Structure Looks Like
Mar 21Is B.R.A.I.N. Biotechnology Research and Information Network (ETR:BNN) Weighed On By Its Debt Load?
Feb 14When Will B.R.A.I.N. Biotechnology Research and Information Network AG (ETR:BNN) Breakeven?
Jan 18How Much Did B.R.A.I.N. Biotechnology Research and Information Network's(ETR:BNN) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 31
Are Institutions Heavily Invested In B.R.A.I.N. Biotechnology Research and Information Network AG's (ETR:BNN) Shares?
Dec 10Should You Investigate B.R.A.I.N. Biotechnology Research and Information Network AG (ETR:BNN) At €7.30?
Nov 17Financial Position Analysis
Short Term Liabilities: BNN's short term assets (€22.1M) exceed its short term liabilities (€13.4M).
Long Term Liabilities: BNN's short term assets (€22.1M) do not cover its long term liabilities (€32.6M).
Debt to Equity History and Analysis
Debt Level: BNN is debt free.
Reducing Debt: BNN had no debt 5 years ago.
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: BNN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BNN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.