Biogened Balance Sheet Health
Financial Health criteria checks 4/6
Biogened has a total shareholder equity of PLN39.2M and total debt of PLN21.3M, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are PLN88.6M and PLN49.4M respectively. Biogened's EBIT is PLN9.0M making its interest coverage ratio 4.2. It has cash and short-term investments of PLN5.2M.
Key information
54.3%
Debt to equity ratio
zł21.29m
Debt
| Interest coverage ratio | 4.2x |
| Cash | zł5.16m |
| Equity | zł39.21m |
| Total liabilities | zł49.43m |
| Total assets | zł88.64m |
Recent financial health updates
Here's Why Biogened (WSE:BGD) Has A Meaningful Debt Burden
May 09
Is Biogened (WSE:BGD) A Risky Investment?
Feb 01We Think Biogened (WSE:BGD) Can Stay On Top Of Its Debt
Jun 30Biogened (WSE:BGD) Seems To Use Debt Quite Sensibly
Oct 08Is Biogened (WSE:BGD) A Risky Investment?
Jun 29Does Biogened (WSE:BGD) Have A Healthy Balance Sheet?
Mar 25Recent updates
Investors Give Biogened S.A. (WSE:BGD) Shares A 37% Hiding
May 23Here's Why Biogened (WSE:BGD) Has A Meaningful Debt Burden
May 09Biogened's (WSE:BGD) Promising Earnings May Rest On Soft Foundations
Feb 21Is Biogened (WSE:BGD) A Risky Investment?
Feb 01Biogened S.A. (WSE:BGD) Looks Just Right With A 37% Price Jump
Feb 01We Think Biogened (WSE:BGD) Can Stay On Top Of Its Debt
Jun 30Biogened (WSE:BGD) Seems To Use Debt Quite Sensibly
Oct 08Is Biogened (WSE:BGD) A Risky Investment?
Jun 29Does Biogened (WSE:BGD) Have A Healthy Balance Sheet?
Mar 25These 4 Measures Indicate That Biogened (WSE:BGD) Is Using Debt Reasonably Well
Dec 09Biogened (WSE:BGD) Has A Somewhat Strained Balance Sheet
Jul 29Biogened (WSE:BGD) Seems To Use Debt Quite Sensibly
Apr 30Is Biogened (WSE:BGD) A Risky Investment?
Jan 24Financial Position Analysis
Short Term Liabilities: BGD's short term assets (PLN54.3M) exceed its short term liabilities (PLN32.9M).
Long Term Liabilities: BGD's short term assets (PLN54.3M) exceed its long term liabilities (PLN16.5M).
Debt to Equity History and Analysis
Debt Level: BGD's net debt to equity ratio (41.1%) is considered high.
Reducing Debt: BGD's debt to equity ratio has increased from 42.6% to 54.3% over the past 5 years.
Debt Coverage: BGD's debt is well covered by operating cash flow (55.8%).
Interest Coverage: BGD's interest payments on its debt are well covered by EBIT (4.2x coverage).