Biotika Balance Sheet Health

Financial Health criteria checks 6/6

Biotika has a total shareholder equity of €26.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €30.4M and €4.1M respectively. Biotika's EBIT is €168.9K making its interest coverage ratio -2.2. It has cash and short-term investments of €3.1M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio-2.2x
Cash€3.09m
Equity€26.30m
Total liabilities€4.14m
Total assets€30.44m

Recent financial health updates

No updates

Recent updates

Biotika a.s.'s (BSSE:1BSL01AE) Revenues Are Not Doing Enough For Some Investors

Aug 21
Biotika a.s.'s (BSSE:1BSL01AE) Revenues Are Not Doing Enough For Some Investors

Should You Buy Biotika a.s. (BSSE:1BSL01AE) For Its Dividend?

Nov 30
Should You Buy Biotika a.s. (BSSE:1BSL01AE) For Its Dividend?

Financial Position Analysis

Short Term Liabilities: 1BSL01AE's short term assets (€11.0M) exceed its short term liabilities (€3.5M).

Long Term Liabilities: 1BSL01AE's short term assets (€11.0M) exceed its long term liabilities (€626.2K).


Debt to Equity History and Analysis

Debt Level: 1BSL01AE is debt free.

Reducing Debt: 1BSL01AE has no debt compared to 5 years ago when its debt to equity ratio was 10.3%.

Debt Coverage: 1BSL01AE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1BSL01AE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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