Bioventix PLC

AIM:BVXP Stock Report

Market Cap: UK£204.9m

Bioventix Balance Sheet Health

Financial Health criteria checks 6/6

Bioventix has a total shareholder equity of £12.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £13.7M and £1.7M respectively. Bioventix's EBIT is £10.6M making its interest coverage ratio -52.6. It has cash and short-term investments of £6.0M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio-52.6x
CashUK£6.00m
EquityUK£12.00m
Total liabilitiesUK£1.73m
Total assetsUK£13.73m

Recent financial health updates

Recent updates

Estimating The Fair Value Of Bioventix PLC (LON:BVXP)

Jun 19
Estimating The Fair Value Of Bioventix PLC (LON:BVXP)

Bioventix's (LON:BVXP) Dividend Will Be £0.68

Mar 29
Bioventix's (LON:BVXP) Dividend Will Be £0.68

We Think Shareholders May Consider Being More Generous With Bioventix PLC's (LON:BVXP) CEO Compensation Package

Dec 01
We Think Shareholders May Consider Being More Generous With Bioventix PLC's (LON:BVXP) CEO Compensation Package

Bioventix (LON:BVXP) Is Increasing Its Dividend To £0.62

Mar 30
Bioventix (LON:BVXP) Is Increasing Its Dividend To £0.62

Bioventix (LON:BVXP) Is Increasing Its Dividend To UK£0.52

Mar 31
Bioventix (LON:BVXP) Is Increasing Its Dividend To UK£0.52

Should Bioventix PLC (LON:BVXP) Be Part Of Your Dividend Portfolio?

Mar 29
Should Bioventix PLC (LON:BVXP) Be Part Of Your Dividend Portfolio?

Is Now The Time To Put Bioventix (LON:BVXP) On Your Watchlist?

Mar 14
Is Now The Time To Put Bioventix (LON:BVXP) On Your Watchlist?

What Does Bioventix's (LON:BVXP) CEO Pay Reveal?

Feb 27
What Does Bioventix's (LON:BVXP) CEO Pay Reveal?

Shareholders of Bioventix (LON:BVXP) Must Be Delighted With Their 364% Total Return

Jan 31
Shareholders of Bioventix (LON:BVXP) Must Be Delighted With Their 364% Total Return

Is Bioventix PLC (LON:BVXP) Popular Amongst Insiders?

Jan 18
Is Bioventix PLC (LON:BVXP) Popular Amongst Insiders?

Is Bioventix PLC's (LON:BVXP) Latest Stock Performance Being Led By Its Strong Fundamentals?

Jan 06
Is Bioventix PLC's (LON:BVXP) Latest Stock Performance Being Led By Its Strong Fundamentals?

Here's How We Evaluate Bioventix PLC's (LON:BVXP) Dividend

Dec 23
Here's How We Evaluate Bioventix PLC's (LON:BVXP) Dividend

Does Bioventix's (LON:BVXP) CEO Salary Compare Well With Industry Peers?

Nov 28
Does Bioventix's (LON:BVXP) CEO Salary Compare Well With Industry Peers?

Financial Position Analysis

Short Term Liabilities: BVXP's short term assets (£12.8M) exceed its short term liabilities (£1.7M).

Long Term Liabilities: BVXP has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: BVXP is debt free.

Reducing Debt: BVXP has not had any debt for past 5 years.

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

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

Balance Sheet

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