BioPharma Credit Balance Sheet Health
Financial Health criteria checks 6/6
BioPharma Credit has a total shareholder equity of $1.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4B and $15.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$135.05m |
Equity | US$1.34b |
Total liabilities | US$15.87m |
Total assets | US$1.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BPCR's short term assets ($155.4M) exceed its short term liabilities ($15.9M).
Long Term Liabilities: BPCR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BPCR is debt free.
Reducing Debt: BPCR has not had any debt for past 5 years.
Debt Coverage: BPCR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BPCR has no debt, therefore coverage of interest payments is not a concern.