Bitros Holding Balance Sheet Health

Financial Health criteria checks 0/6

Bitros Holding has a total shareholder equity of €-93.1M and total debt of €116.0M, which brings its debt-to-equity ratio to -124.6%. Its total assets and total liabilities are €81.5M and €174.5M respectively.

Key information

-124.6%

Debt to equity ratio

€115.96m

Debt

Interest coverage ration/a
Cash€3.40m
Equity-€93.09m
Total liabilities€174.55m
Total assets€81.46m

Recent financial health updates

No updates

Recent updates

Estimating The Fair Value Of Bitros Holding S.A. (ATH:MPITR)

May 03
Estimating The Fair Value Of Bitros Holding S.A. (ATH:MPITR)

A Look At The Fair Value Of Bitros Holding S.A. (ATH:MPITR)

Jan 11
A Look At The Fair Value Of Bitros Holding S.A. (ATH:MPITR)

Financial Position Analysis

Short Term Liabilities: MPITR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: MPITR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: MPITR has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: MPITR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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 MPITR has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if MPITR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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