Bioerg Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 5/6
Bioerg Spólka Akcyjna has a total shareholder equity of PLN225.0K and total debt of PLN278.0K, which brings its debt-to-equity ratio to 123.6%. Its total assets and total liabilities are PLN860.0K and PLN635.0K respectively.
Key information
123.6%
Debt to equity ratio
zł278.00k
Debt
Interest coverage ratio | n/a |
Cash | zł602.00k |
Equity | zł225.00k |
Total liabilities | zł635.00k |
Total assets | zł860.00k |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BER's short term assets (PLN817.0K) exceed its short term liabilities (PLN596.0K).
Long Term Liabilities: BER's short term assets (PLN817.0K) exceed its long term liabilities (PLN39.0K).
Debt to Equity History and Analysis
Debt Level: BER has more cash than its total debt.
Reducing Debt: BER's debt to equity ratio has increased from 0.8% to 123.6% 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: BER has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BER has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 12% each year