BioGaia Balance Sheet Health
Financial Health criteria checks 6/6
BioGaia has a total shareholder equity of SEK1.6B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.9B and SEK285.1M respectively. BioGaia's EBIT is SEK458.5M making its interest coverage ratio -13.9. It has cash and short-term investments of SEK1.1B.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -13.9x |
| Cash | SEK 1.11b |
| Equity | SEK 1.62b |
| Total liabilities | SEK 285.12m |
| Total assets | SEK 1.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BGLA.F's short term assets (SEK1.5B) exceed its short term liabilities (SEK192.4M).
Long Term Liabilities: BGLA.F's short term assets (SEK1.5B) exceed its long term liabilities (SEK92.8M).
Debt to Equity History and Analysis
Debt Level: BGLA.F is debt free.
Reducing Debt: BGLA.F has not had any debt for past 5 years.
Debt Coverage: BGLA.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BGLA.F has no debt, therefore coverage of interest payments is not a concern.