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Deutsche Biotech Innovativ Balance Sheet Health
Financial Health criteria checks 1/6
Insufficient data to determine the health of Deutsche Biotech Innovativ
Key information
n/a
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €16.56k |
Equity | €0 |
Total liabilities | €1.61m |
Total assets | €1.61m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: DBI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DBI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DBI is debt free.
Reducing Debt: DBI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Insufficient data to determine if DBI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DBI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.