BioArctic Balance Sheet Health
Financial Health criteria checks 6/6
BioArctic has a total shareholder equity of SEK1.0B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.2B and SEK139.5M respectively. BioArctic's EBIT is SEK257.0M making its interest coverage ratio -7.6. It has cash and short-term investments of SEK1.1B.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -7.6x |
| Cash | kr1.11b |
| Equity | kr1.05b |
| Total liabilities | kr139.50m |
| Total assets | kr1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B9A's short term assets (SEK1.2B) exceed its short term liabilities (SEK125.0M).
Long Term Liabilities: B9A's short term assets (SEK1.2B) exceed its long term liabilities (SEK14.5M).
Debt to Equity History and Analysis
Debt Level: B9A is debt free.
Reducing Debt: B9A has not had any debt for past 5 years.
Debt Coverage: B9A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: B9A has no debt, therefore coverage of interest payments is not a concern.