BioNTech Balance Sheet Health

Financial Health criteria checks 6/6

BioNTech has a total shareholder equity of €19.1B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €22.4B and €3.3B respectively.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ration/a
Cash€16.71b
Equity€19.11b
Total liabilities€3.29b
Total assets€22.40b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BNTX N's short term assets (€18.5B) exceed its short term liabilities (€2.5B).

Long Term Liabilities: BNTX N's short term assets (€18.5B) exceed its long term liabilities (€764.2M).


Debt to Equity History and Analysis

Debt Level: BNTX N is debt free.

Reducing Debt: BNTX N has no debt compared to 5 years ago when its debt to equity ratio was 3.3%.

Debt Coverage: BNTX N has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BNTX N has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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