BioArctic Balance Sheet Health
Financial Health criteria checks 6/6
BioArctic has a total shareholder equity of SEK918.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.1B and SEK174.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 604.47m |
Equity | SEK 918.63m |
Total liabilities | SEK 174.44m |
Total assets | SEK 1.09b |
Recent financial health updates
Companies Like BioArctic (STO:BIOA B) Can Afford To Invest In Growth
Mar 13We're Not Worried About BioArctic's (STO:BIOA B) Cash Burn
Sep 16We're Interested To See How BioArctic (STO:BIOA B) Uses Its Cash Hoard To Grow
Apr 04Recent updates
BioArctic AB (publ) (STO:BIOA B) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Sep 01Need To Know: The Consensus Just Cut Its BioArctic AB (publ) (STO:BIOA B) Estimates For 2024
Aug 15Revenues Tell The Story For BioArctic AB (publ) (STO:BIOA B)
Apr 13News Flash: 6 Analysts Think BioArctic AB (publ) (STO:BIOA B) Earnings Are Under Threat
Feb 19News Flash: 6 Analysts Think BioArctic AB (publ) (STO:BIOA B) Earnings Are Under Threat
Feb 03Investors Interested In BioArctic AB (publ)'s (STO:BIOA B) Revenues
Dec 23With EPS Growth And More, BioArctic (STO:BIOA B) Makes An Interesting Case
Nov 12BioArctic AB (publ) (STO:BIOA B) Analysts Are Way More Bearish Than They Used To Be
Jul 21Analysts Have Lowered Expectations For BioArctic AB (publ) (STO:BIOA B) After Its Latest Results
Jul 15New Forecasts: Here's What Analysts Think The Future Holds For BioArctic AB (publ) (STO:BIOA B)
Jul 07Things Look Grim For BioArctic AB (publ) (STO:BIOA B) After Today's Downgrade
May 06Companies Like BioArctic (STO:BIOA B) Can Afford To Invest In Growth
Mar 13Broker Revenue Forecasts For BioArctic AB (publ) (STO:BIOA B) Are Surging Higher
Nov 30We're Not Worried About BioArctic's (STO:BIOA B) Cash Burn
Sep 16We're Interested To See How BioArctic (STO:BIOA B) Uses Its Cash Hoard To Grow
Apr 04Financial Position Analysis
Short Term Liabilities: BIOA B's short term assets (SEK989.7M) exceed its short term liabilities (SEK118.5M).
Long Term Liabilities: BIOA B's short term assets (SEK989.7M) exceed its long term liabilities (SEK55.9M).
Debt to Equity History and Analysis
Debt Level: BIOA B is debt free.
Reducing Debt: BIOA B has not had any debt for past 5 years.
Debt Coverage: BIOA B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BIOA B has no debt, therefore coverage of interest payments is not a concern.