Antibiotice Balance Sheet Health
Financial Health criteria checks 6/6
Antibiotice has a total shareholder equity of RON850.6M and total debt of RON66.3M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are RON1.1B and RON281.5M respectively. Antibiotice's EBIT is RON96.2M making its interest coverage ratio 23.2. It has cash and short-term investments of RON1.8M.
Key information
7.8%
Debt to equity ratio
RON66.30m
Debt
Interest coverage ratio | 23.2x |
Cash | RON1.81m |
Equity | RON850.56m |
Total liabilities | RON281.50m |
Total assets | RON1.13b |
Recent financial health updates
We 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 10Is Antibiotice (BVB:ATB) Using Too Much Debt?
Nov 24Recent updates
Antibiotice 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 16Is Antibiotice (BVB:ATB) Using Too Much Debt?
Nov 24Financial Position Analysis
Short Term Liabilities: ATB's short term assets (RON391.1M) exceed its short term liabilities (RON188.4M).
Long Term Liabilities: ATB's short term assets (RON391.1M) exceed its long term liabilities (RON93.1M).
Debt to Equity History and Analysis
Debt Level: ATB's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: ATB's debt to equity ratio has reduced from 26.9% to 7.8% over the past 5 years.
Debt Coverage: ATB's debt is well covered by operating cash flow (58.3%).
Interest Coverage: ATB's interest payments on its debt are well covered by EBIT (23.2x coverage).