Bio-Rad Laboratories Financial Health

How is Bio-Rad Laboratories's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BIO's short term assets ($3.2B) exceed its short term liabilities ($613.7M).

Long Term Liabilities: BIO's short term assets ($3.2B) exceed its long term liabilities ($3.1B).


Debt to Equity History and Analysis

Debt Level: BIO has more cash than its total debt.

Reducing Debt: BIO's debt to equity ratio has reduced from 15% to 13.3% over the past 5 years.

Debt Coverage: BIO's debt is well covered by operating cash flow (40.9%).

Interest Coverage: BIO earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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