Antibiotice Balance Sheet Health
Financial Health criteria checks 6/6
Antibiotice has a total shareholder equity of RON865.5M and total debt of RON118.4M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are RON1.3B and RON399.5M respectively. Antibiotice's EBIT is RON101.8M making its interest coverage ratio 25.4. It has cash and short-term investments of RON60.8M.
Key information
13.7%
Debt to equity ratio
RON 118.43m
Debt
| Interest coverage ratio | 25.4x |
| Cash | RON 60.75m |
| Equity | RON 865.49m |
| Total liabilities | RON 399.50m |
| Total assets | RON 1.26b |
Recent financial health updates
We Think Antibiotice (BVB:ATB) Can Manage Its Debt With Ease
Jan 13
These 4 Measures Indicate That Antibiotice (BVB:ATB) Is Using Debt Safely
Aug 16Is Antibiotice (BVB:ATB) A Risky Investment?
Jun 08These 4 Measures Indicate That Antibiotice (BVB:ATB) Is Using Debt Extensively
Mar 10Is Antibiotice (BVB:ATB) Using Too Much Debt?
Nov 24Recent updates
Market Might Still Lack Some Conviction On Antibiotice S.A. (BVB:ATB) Even After 25% Share Price Boost
Jun 07Antibiotice S.A. (BVB:ATB) Looks Just Right With A 26% Price Jump
Jan 30We Think Antibiotice (BVB:ATB) Can Manage Its Debt With Ease
Jan 13These 4 Measures Indicate That Antibiotice (BVB:ATB) Is Using Debt Safely
Aug 16Is Antibiotice (BVB:ATB) A Risky Investment?
Jun 08These 4 Measures Indicate That Antibiotice (BVB:ATB) Is Using Debt Extensively
Mar 10Tread With Caution Around Antibiotice S.A.'s (BVB:ATB) 5.8% Dividend Yield
Feb 11Calculating The Intrinsic Value Of Antibiotice S.A. (BVB:ATB)
Jan 12Are Antibiotice's (BVB:ATB) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 16
Is Antibiotice (BVB:ATB) Using Too Much Debt?
Nov 24Financial Position Analysis
Short Term Liabilities: ATB's short term assets (RON512.3M) exceed its short term liabilities (RON240.2M).
Long Term Liabilities: ATB's short term assets (RON512.3M) exceed its long term liabilities (RON159.3M).
Debt to Equity History and Analysis
Debt Level: ATB's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: ATB's debt to equity ratio has reduced from 28.1% to 13.7% over the past 5 years.
Debt Coverage: ATB's debt is well covered by operating cash flow (135.9%).
Interest Coverage: ATB's interest payments on its debt are well covered by EBIT (25.4x coverage).