BioArctic Balance Sheet Health
Financial Health criteria checks 6/6
BioArctic has a total shareholder equity of SEK918.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.1B and SEK174.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 604.47m |
| Equity | SEK 918.63m |
| Total liabilities | SEK 174.44m |
| Total assets | SEK 1.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RV2's short term assets (SEK989.7M) exceed its short term liabilities (SEK118.5M).
Long Term Liabilities: 0RV2's short term assets (SEK989.7M) exceed its long term liabilities (SEK55.9M).
Debt to Equity History and Analysis
Debt Level: 0RV2 is debt free.
Reducing Debt: 0RV2 has not had any debt for past 5 years.
Debt Coverage: 0RV2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0RV2 has no debt, therefore coverage of interest payments is not a concern.