BRAIN Biotech Balance Sheet Health
Financial Health criteria checks 3/6
BRAIN Biotech has a total shareholder equity of €19.6M and total debt of €8.0M, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are €73.2M and €53.6M respectively.
Key information
40.6%
Debt to equity ratio
€7.97m
Debt
Interest coverage ratio | n/a |
Cash | €10.17m |
Equity | €19.61m |
Total liabilities | €53.64m |
Total assets | €73.25m |
Recent financial health updates
Is BRAIN Biotech (ETR:BNN) Weighed On By Its Debt Load?
Jun 29Is BRAIN Biotech (ETR:BNN) A Risky Investment?
Feb 16Here'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
Is BRAIN Biotech (ETR:BNN) Weighed On By Its Debt Load?
Jun 29BRAIN 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 31Are 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 (€29.3M) exceed its short term liabilities (€14.6M).
Long Term Liabilities: BNN's short term assets (€29.3M) do not cover its long term liabilities (€39.1M).
Debt to Equity History and Analysis
Debt Level: BNN has more cash than its total debt.
Reducing Debt: BNN's debt to equity ratio has increased from 0% to 40.6% over the past 5 years.
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 sufficient cash runway for more than a year 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.