BioSyent Balance Sheet Health
Financial Health criteria checks 6/6
BioSyent has a total shareholder equity of CA$34.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$41.5M and CA$6.8M respectively. BioSyent's EBIT is CA$7.5M making its interest coverage ratio -7. It has cash and short-term investments of CA$26.2M.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | -7x |
Cash | CA$26.19m |
Equity | CA$34.76m |
Total liabilities | CA$6.77m |
Total assets | CA$41.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIOY.F's short term assets (CA$35.9M) exceed its short term liabilities (CA$5.5M).
Long Term Liabilities: BIOY.F's short term assets (CA$35.9M) exceed its long term liabilities (CA$1.2M).
Debt to Equity History and Analysis
Debt Level: BIOY.F is debt free.
Reducing Debt: BIOY.F has not had any debt for past 5 years.
Debt Coverage: BIOY.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BIOY.F has no debt, therefore coverage of interest payments is not a concern.