Bioqual Balance Sheet Health
Financial Health criteria checks 6/6
Bioqual has a total shareholder equity of $37.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $53.8M and $16.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.03m |
| Equity | US$36.97m |
| Total liabilities | US$16.86m |
| Total assets | US$53.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIOQ's short term assets ($29.5M) exceed its short term liabilities ($6.7M).
Long Term Liabilities: BIOQ's short term assets ($29.5M) exceed its long term liabilities ($10.2M).
Debt to Equity History and Analysis
Debt Level: BIOQ is debt free.
Reducing Debt: BIOQ had no debt 5 years ago.
Debt Coverage: BIOQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BIOQ has no debt, therefore coverage of interest payments is not a concern.