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Bilot Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Key information
0.4%
Debt to equity ratio
€81.00k
Debt
Interest coverage ratio | 11.2x |
Cash | €7.91m |
Equity | €22.80m |
Total liabilities | €5.89m |
Total assets | €28.69m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BILOT's short term assets (€14.8M) exceed its short term liabilities (€5.8M).
Long Term Liabilities: BILOT's short term assets (€14.8M) exceed its long term liabilities (€54.0K).
Debt to Equity History and Analysis
Debt Level: BILOT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BILOT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BILOT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BILOT's interest payments on its debt are well covered by EBIT (11.2x coverage).