Biofactory Balance Sheet Health
Financial Health criteria checks 3/6
Biofactory has a total shareholder equity of PLN5.9M and total debt of PLN4.6M, which brings its debt-to-equity ratio to 76.7%. Its total assets and total liabilities are PLN13.3M and PLN7.3M respectively. Biofactory's EBIT is PLN99.6K making its interest coverage ratio 0.2. It has cash and short-term investments of PLN26.5K.
Key information
76.7%
Debt to equity ratio
zł4.56m
Debt
| Interest coverage ratio | 0.2x |
| Cash | zł26.52k |
| Equity | zł5.95m |
| Total liabilities | zł7.32m |
| Total assets | zł13.26m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BFC's short term assets (PLN4.8M) exceed its short term liabilities (PLN2.7M).
Long Term Liabilities: BFC's short term assets (PLN4.8M) exceed its long term liabilities (PLN4.6M).
Debt to Equity History and Analysis
Debt Level: BFC's net debt to equity ratio (76.2%) is considered high.
Reducing Debt: BFC's debt to equity ratio has reduced from 124.2% to 76.7% over the past 5 years.
Debt Coverage: BFC's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: BFC's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/14 06:01 |
| End of Day Share Price | 2024/04/17 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Biofactory S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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