Bioventix Balance Sheet Health

Financial Health criteria checks 6/6

Bioventix has a total shareholder equity of £11.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £13.1M and £1.7M respectively. Bioventix's EBIT is £10.8M making its interest coverage ratio -68.1. It has cash and short-term investments of £5.5M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio-68.1x
CashUK£5.51m
EquityUK£11.43m
Total liabilitiesUK£1.71m
Total assetsUK£13.15m

Recent financial health updates

Recent updates

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 (£12.0M) exceed its short term liabilities (£1.7M).

Long Term Liabilities: BVXP's short term assets (£12.0M) exceed its long term liabilities (£6.7K).


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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