BioFish Holding Balance Sheet Health
Financial Health criteria checks 2/6
BioFish Holding has a total shareholder equity of NOK200.4M and total debt of NOK52.0M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are NOK264.8M and NOK64.3M respectively.
Key information
25.9%
Debt to equity ratio
kr52.00m
Debt
Interest coverage ratio | n/a |
Cash | kr1.28m |
Equity | kr200.45m |
Total liabilities | kr64.31m |
Total assets | kr264.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFISH's short term assets (NOK31.2M) exceed its short term liabilities (NOK16.3M).
Long Term Liabilities: BFISH's short term assets (NOK31.2M) do not cover its long term liabilities (NOK48.0M).
Debt to Equity History and Analysis
Debt Level: BFISH's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BFISH'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: BFISH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BFISH has less than a year of cash runway if free cash flow continues to grow at historical rates of 35.4% each year.