BioPharma Credit Balance Sheet Health

Financial Health criteria checks 6/6

BioPharma Credit has a total shareholder equity of $1.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $3.5M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$37.14m
EquityUS$1.23b
Total liabilitiesUS$3.54m
Total assetsUS$1.23b

Recent financial health updates

No updates

Recent updates

Sentiment Still Eluding BioPharma Credit PLC (LON:BPCR)

Dec 30
Sentiment Still Eluding BioPharma Credit PLC (LON:BPCR)

BioPharma Credit (LON:BPCR) Is Due To Pay A Dividend Of $0.0175

Aug 13
BioPharma Credit (LON:BPCR) Is Due To Pay A Dividend Of $0.0175

BioPharma Credit (LON:BPCR) Has Announced A Dividend Of $0.0175

Aug 19
BioPharma Credit (LON:BPCR) Has Announced A Dividend Of $0.0175

Financial Position Analysis

Short Term Liabilities: BPCR's short term assets ($74.2M) exceed its short term liabilities ($3.4M).

Long Term Liabilities: BPCR's short term assets ($74.2M) exceed its long term liabilities ($86.0K).


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.


Balance Sheet


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