Biohit Oyj Balance Sheet Health

Financial Health criteria checks 6/6

Biohit Oyj has a total shareholder equity of €10.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €14.2M and €3.4M respectively.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ration/a
Cash€5.00m
Equity€10.80m
Total liabilities€3.40m
Total assets€14.20m

Recent financial health updates

Recent updates

Biohit Oyj's (HEL:BIOBV) Solid Profits Have Weak Fundamentals

Feb 22
Biohit Oyj's (HEL:BIOBV) Solid Profits Have Weak Fundamentals

Biohit Oyj Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Feb 17
Biohit Oyj Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Companies Like Biohit Oyj (HEL:BIOBV) Are In A Position To Invest In Growth

Aug 04
Companies Like Biohit Oyj (HEL:BIOBV) Are In A Position To Invest In Growth

Companies Like Biohit Oyj (HEL:BIOBV) Are In A Position To Invest In Growth

Feb 09
Companies Like Biohit Oyj (HEL:BIOBV) Are In A Position To Invest In Growth

Biohit Oyj (HEL:BIOBV) Is In A Strong Position To Grow Its Business

Aug 11
Biohit Oyj (HEL:BIOBV) Is In A Strong Position To Grow Its Business

Biohit Oyj (HEL:BIOBV) Is In A Strong Position To Grow Its Business

Apr 13
Biohit Oyj (HEL:BIOBV) Is In A Strong Position To Grow Its Business

We Think Biohit Oyj (HEL:BIOBV) Can Afford To Drive Business Growth

Dec 28
We Think Biohit Oyj (HEL:BIOBV) Can Afford To Drive Business Growth

Financial Position Analysis

Short Term Liabilities: BIOBV's short term assets (€12.9M) exceed its short term liabilities (€3.0M).

Long Term Liabilities: BIOBV's short term assets (€12.9M) exceed its long term liabilities (€400.0K).


Debt to Equity History and Analysis

Debt Level: BIOBV is debt free.

Reducing Debt: BIOBV had no debt 5 years ago.

Debt Coverage: BIOBV has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BIOBV has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:12
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Biohit Oyj is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Antti SiltanenInderes Oy