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
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.