Bike24 Holding Balance Sheet Health
Financial Health criteria checks 5/6
Bike24 Holding has a total shareholder equity of €128.2M and total debt of €33.3M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are €235.9M and €107.7M respectively.
Key information
26.0%
Debt to equity ratio
€33.32m
Debt
| Interest coverage ratio | n/a |
| Cash | €18.31m |
| Equity | €128.21m |
| Total liabilities | €107.72m |
| Total assets | €235.93m |
Recent financial health updates
Recent updates
Is Bike24 Holding (ETR:BIKE) Using Debt Sensibly?
Nov 07
Investors Appear Satisfied With Bike24 Holding AG's (ETR:BIKE) Prospects As Shares Rocket 30%
Sep 02Investors Still Waiting For A Pull Back In Bike24 Holding AG (ETR:BIKE)
Jul 19Bike24 Holding AG (ETR:BIKE) Stocks Pounded By 29% But Not Lagging Industry On Growth Or Pricing
Mar 23Market Participants Recognise Bike24 Holding AG's (ETR:BIKE) Revenues Pushing Shares 36% Higher
Jan 07Bike24 Holding AG (ETR:BIKE) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 05Bike24 Holding AG (ETR:BIKE) Analysts Just Slashed This Year's Estimates
Jul 22Financial Position Analysis
Short Term Liabilities: BIKE's short term assets (€95.8M) exceed its short term liabilities (€66.1M).
Long Term Liabilities: BIKE's short term assets (€95.8M) exceed its long term liabilities (€41.7M).
Debt to Equity History and Analysis
Debt Level: BIKE's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BIKE's debt to equity ratio has reduced 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: Whilst unprofitable BIKE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BIKE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 11:15 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bike24 Holding AG is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gerhard Orgonas | Berenberg |
| Catharina Claes | Berenberg |
| Wolfgang Specht | Berenberg |