Basilea Pharmaceutica Balance Sheet Health
Financial Health criteria checks 5/6
Basilea Pharmaceutica has a total shareholder equity of CHF16.8M and total debt of CHF95.7M, which brings its debt-to-equity ratio to 570%. Its total assets and total liabilities are CHF188.7M and CHF171.9M respectively.
Key information
570.0%
Debt to equity ratio
CHF 95.68m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 62.96m |
| Equity | CHF 16.79m |
| Total liabilities | CHF 171.88m |
| Total assets | CHF 188.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QNA's short term assets (CHF155.0M) exceed its short term liabilities (CHF37.8M).
Long Term Liabilities: 0QNA's short term assets (CHF155.0M) exceed its long term liabilities (CHF134.1M).
Debt to Equity History and Analysis
Debt Level: 0QNA's net debt to equity ratio (194.9%) is considered high.
Reducing Debt: 0QNA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Whilst unprofitable 0QNA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0QNA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 20:32 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Basilea Pharmaceutica AG is covered by 25 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Leonildo Delgado | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Markus Mayer | Baader Helvea Equity Research |