Biokarpet Balance Sheet Health
Financial Health criteria checks 3/6
Biokarpet has a total shareholder equity of €49.4M and total debt of €97.2M, which brings its debt-to-equity ratio to 196.8%. Its total assets and total liabilities are €209.3M and €159.9M respectively. Biokarpet's EBIT is €6.8M making its interest coverage ratio 1. It has cash and short-term investments of €7.2M.
Key information
196.8%
Debt to equity ratio
€97.24m
Debt
| Interest coverage ratio | 1x |
| Cash | €7.15m |
| Equity | €49.42m |
| Total liabilities | €159.91m |
| Total assets | €209.33m |
Recent financial health updates
Is Biokarpet (ATH:BIOKA) A Risky Investment?
Oct 03
Biokarpet (ATH:BIOKA) Seems To Be Using A Lot Of Debt
Oct 10Is Biokarpet (ATH:BIOKA) Using Too Much Debt?
Oct 21Recent updates
We Think That There Are More Issues For Biokarpet (ATH:BIOKA) Than Just Sluggish Earnings
Oct 07Is Biokarpet (ATH:BIOKA) A Risky Investment?
Oct 03The Return Trends At Biokarpet (ATH:BIOKA) Look Promising
Apr 13Biokarpet's (ATH:BIOKA) Returns On Capital Are Heading Higher
Nov 09Biokarpet (ATH:BIOKA) Seems To Be Using A Lot Of Debt
Oct 10Biokarpet S.A. (ATH:BIOKA) Doing What It Can To Lift Shares
Sep 09Biokarpet (ATH:BIOKA) Might Have The Makings Of A Multi-Bagger
Jul 11Biokarpet (ATH:BIOKA) Is Doing The Right Things To Multiply Its Share Price
Mar 23Do Biokarpet's (ATH:BIOKA) Earnings Warrant Your Attention?
Sep 14Here's Why I Think Biokarpet (ATH:BIOKA) Is An Interesting Stock
Jun 04Investors Will Want Biokarpet's (ATH:BIOKA) Growth In ROCE To Persist
Dec 09Is Biokarpet (ATH:BIOKA) Using Too Much Debt?
Oct 21Biokarpet (ATH:BIOKA) Is Experiencing Growth In Returns On Capital
Jun 03Does Biokarpet (ATH:BIOKA) Have The Makings Of A Multi-Bagger?
Feb 23Financial Position Analysis
Short Term Liabilities: BIOKA's short term assets (€107.2M) exceed its short term liabilities (€61.8M).
Long Term Liabilities: BIOKA's short term assets (€107.2M) exceed its long term liabilities (€98.1M).
Debt to Equity History and Analysis
Debt Level: BIOKA's net debt to equity ratio (182.3%) is considered high.
Reducing Debt: BIOKA's debt to equity ratio has reduced from 262.3% to 196.8% over the past 5 years.
Debt Coverage: BIOKA's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: BIOKA's interest payments on its debt are not well covered by EBIT (1x coverage).