BioPorto Balance Sheet Health
Financial Health criteria checks 6/6
BioPorto has a total shareholder equity of DKK60.2M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK89.8M and DKK29.7M respectively.
Key information
0%
Debt to equity ratio
kr.0
Debt
Interest coverage ratio | n/a |
Cash | kr.66.40m |
Equity | kr.60.16m |
Total liabilities | kr.29.65m |
Total assets | kr.89.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2P4's short term assets (DKK82.3M) exceed its short term liabilities (DKK25.4M).
Long Term Liabilities: 2P4's short term assets (DKK82.3M) exceed its long term liabilities (DKK4.3M).
Debt to Equity History and Analysis
Debt Level: 2P4 is debt free.
Reducing Debt: 2P4 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: 2P4 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2P4 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 8.6% each year.