BioPorto Balance Sheet Health
Financial Health criteria checks 6/6
BioPorto has a total shareholder equity of DKK41.7M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK71.4M and DKK29.7M respectively.
Key information
0%
Debt to equity ratio
DKK 0
Debt
Interest coverage ratio | n/a |
Cash | DKK 45.28m |
Equity | DKK 41.71m |
Total liabilities | DKK 29.74m |
Total assets | DKK 71.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JJM's short term assets (DKK64.1M) exceed its short term liabilities (DKK25.8M).
Long Term Liabilities: 0JJM's short term assets (DKK64.1M) exceed its long term liabilities (DKK3.9M).
Debt to Equity History and Analysis
Debt Level: 0JJM is debt free.
Reducing Debt: 0JJM 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: 0JJM has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 0JJM is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.