Biotika Balance Sheet Health
Financial Health criteria checks 6/6
Biotika has a total shareholder equity of €25.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €28.6M and €3.3M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €2.18m |
| Equity | €25.23m |
| Total liabilities | €3.32m |
| Total assets | €28.55m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1BSL01AE's short term assets (€9.6M) exceed its short term liabilities (€2.7M).
Long Term Liabilities: 1BSL01AE's short term assets (€9.6M) exceed its long term liabilities (€669.6K).
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 5.2%.
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.