BioPorto Balance Sheet Health
Financial Health criteria checks 6/6
BioPorto has a total shareholder equity of DKK55.2M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK85.3M and DKK30.1M respectively.
Key information
0%
Debt to equity ratio
DKK 0
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 57.73m |
| Equity | DKK 55.21m |
| Total liabilities | DKK 30.08m |
| Total assets | DKK 85.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIOPOC's short term assets (DKK78.9M) exceed its short term liabilities (DKK23.5M).
Long Term Liabilities: BIOPOC's short term assets (DKK78.9M) exceed its long term liabilities (DKK6.6M).
Debt to Equity History and Analysis
Debt Level: BIOPOC is debt free.
Reducing Debt: BIOPOC had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BIOPOC has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BIOPOC is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.