BioGaia Balance Sheet Health
Financial Health criteria checks 6/6
BioGaia has a total shareholder equity of SEK2.0B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK2.3B and SEK302.8M respectively. BioGaia's EBIT is SEK440.9M making its interest coverage ratio -17.1. It has cash and short-term investments of SEK1.5B.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | -17.1x |
Cash | kr1.54b |
Equity | kr2.03b |
Total liabilities | kr302.85m |
Total assets | kr2.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GTN's short term assets (SEK1.9B) exceed its short term liabilities (SEK195.7M).
Long Term Liabilities: 0GTN's short term assets (SEK1.9B) exceed its long term liabilities (SEK107.1M).
Debt to Equity History and Analysis
Debt Level: 0GTN is debt free.
Reducing Debt: 0GTN has not had any debt for past 5 years.
Debt Coverage: 0GTN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0GTN has no debt, therefore coverage of interest payments is not a concern.