Biofrontera Balance Sheet Health

Financial Health criteria checks 4/6

Biofrontera has a total shareholder equity of €17.9M and total debt of €39.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €24.2M and €6.3M respectively.

Key information

0.2%

Debt to equity ratio

€39.00k

Debt

Interest coverage ration/a
Cash€2.21m
Equity€17.86m
Total liabilities€6.32m
Total assets€24.18m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: B8FK's short term assets (€12.8M) exceed its short term liabilities (€5.9M).

Long Term Liabilities: B8FK's short term assets (€12.8M) exceed its long term liabilities (€466.0K).


Debt to Equity History and Analysis

Debt Level: B8FK has more cash than its total debt.

Reducing Debt: B8FK's debt to equity ratio has reduced from 77.4% to 0.2% 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: B8FK has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: B8FK has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.3% each year.


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