Biofrontera Balance Sheet Health
Financial Health criteria checks 4/6
Biofrontera has a total shareholder equity of €16.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €26.9M and €10.0M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €3.29m |
Equity | €16.87m |
Total liabilities | €10.03m |
Total assets | €26.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFFT.F's short term assets (€11.8M) exceed its short term liabilities (€8.8M).
Long Term Liabilities: BFFT.F's short term assets (€11.8M) exceed its long term liabilities (€1.3M).
Debt to Equity History and Analysis
Debt Level: BFFT.F is debt free.
Reducing Debt: BFFT.F has no debt compared to 5 years ago when its debt to equity ratio was 58.9%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BFFT.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BFFT.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 33.3% each year.