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 |
Cash | UK£5.51m |
Equity | UK£11.43m |
Total liabilities | UK£1.71m |
Total assets | UK£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 01Bioventix (LON:BVXP) Is Increasing Its Dividend To £0.62
Mar 30Bioventix (LON:BVXP) Is Increasing Its Dividend To UK£0.52
Mar 31Should Bioventix PLC (LON:BVXP) Be Part Of Your Dividend Portfolio?
Mar 29Is Now The Time To Put Bioventix (LON:BVXP) On Your Watchlist?
Mar 14What Does Bioventix's (LON:BVXP) CEO Pay Reveal?
Feb 27Shareholders of Bioventix (LON:BVXP) Must Be Delighted With Their 364% Total Return
Jan 31Is Bioventix PLC (LON:BVXP) Popular Amongst Insiders?
Jan 18Is Bioventix PLC's (LON:BVXP) Latest Stock Performance Being Led By Its Strong Fundamentals?
Jan 06Here's How We Evaluate Bioventix PLC's (LON:BVXP) Dividend
Dec 23Does Bioventix's (LON:BVXP) CEO Salary Compare Well With Industry Peers?
Nov 28Financial 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.