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 ratio23.2x
CashRON1.81m
EquityRON850.56m
Total liabilitiesRON281.50m
Total assetsRON1.13b

Recent financial health updates

Recent updates

Antibiotice S.A. (BVB:ATB) Looks Just Right With A 26% Price Jump

Jan 30
Antibiotice S.A. (BVB:ATB) Looks Just Right With A 26% Price Jump

We Think Antibiotice (BVB:ATB) Can Manage Its Debt With Ease

Jan 13
We Think Antibiotice (BVB:ATB) Can Manage Its Debt With Ease

These 4 Measures Indicate That Antibiotice (BVB:ATB) Is Using Debt Safely

Aug 16
These 4 Measures Indicate That Antibiotice (BVB:ATB) Is Using Debt Safely

Is Antibiotice (BVB:ATB) A Risky Investment?

Jun 08
Is Antibiotice (BVB:ATB) A Risky Investment?

These 4 Measures Indicate That Antibiotice (BVB:ATB) Is Using Debt Extensively

Mar 10
These 4 Measures Indicate That Antibiotice (BVB:ATB) Is Using Debt Extensively

Tread With Caution Around Antibiotice S.A.'s (BVB:ATB) 5.8% Dividend Yield

Feb 11
Tread With Caution Around Antibiotice S.A.'s (BVB:ATB) 5.8% Dividend Yield

Calculating The Intrinsic Value Of Antibiotice S.A. (BVB:ATB)

Jan 12
Calculating The Intrinsic Value Of Antibiotice S.A. (BVB:ATB)

Are Antibiotice's (BVB:ATB) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 16
Are Antibiotice's (BVB:ATB) Statutory Earnings A Good Guide To Its Underlying Profitability?

Is Antibiotice (BVB:ATB) Using Too Much Debt?

Nov 24
Is Antibiotice (BVB:ATB) Using Too Much Debt?

Financial 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).


Balance Sheet


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