Bike24 Holding Balance Sheet Health
Financial Health criteria checks 3/6
Bike24 Holding has a total shareholder equity of €222.1M and total debt of €39.7M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are €356.3M and €134.1M respectively.
Key information
17.9%
Debt to equity ratio
€39.66m
Debt
| Interest coverage ratio | n/a |
| Cash | €20.97m |
| Equity | €222.13m |
| Total liabilities | €134.14m |
| Total assets | €356.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIKED's short term assets (€136.7M) exceed its short term liabilities (€37.0M).
Long Term Liabilities: BIKED's short term assets (€136.7M) exceed its long term liabilities (€97.2M).
Debt to Equity History and Analysis
Debt Level: BIKED's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BIKED's debt to equity ratio has reduced over the past 5 years.
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: Insufficient data to determine if BIKED has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BIKED has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.