Boiron Balance Sheet Health
Financial Health criteria checks 6/6
Boiron has a total shareholder equity of €373.0M and total debt of €4.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are €557.7M and €184.7M respectively. Boiron's EBIT is €46.2M making its interest coverage ratio -12.1. It has cash and short-term investments of €53.3M.
Key information
1.1%
Debt to equity ratio
€4.03m
Debt
| Interest coverage ratio | -12.1x |
| Cash | €53.33m |
| Equity | €372.97m |
| Total liabilities | €184.68m |
| Total assets | €557.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DTF's short term assets (€255.7M) exceed its short term liabilities (€113.9M).
Long Term Liabilities: 0DTF's short term assets (€255.7M) exceed its long term liabilities (€70.8M).
Debt to Equity History and Analysis
Debt Level: 0DTF has more cash than its total debt.
Reducing Debt: 0DTF's debt to equity ratio has reduced from 1.8% to 1.1% over the past 5 years.
Debt Coverage: 0DTF's debt is well covered by operating cash flow (1056.5%).
Interest Coverage: 0DTF earns more interest than it pays, so coverage of interest payments is not a concern.