BioArctic Balance Sheet Health
Financial Health criteria checks 6/6
BioArctic has a total shareholder equity of SEK929.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.1B and SEK202.6M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 489.68m |
| Equity | SEK 929.37m |
| Total liabilities | SEK 202.61m |
| Total assets | SEK 1.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRCT.F's short term assets (SEK1.0B) exceed its short term liabilities (SEK143.5M).
Long Term Liabilities: BRCT.F's short term assets (SEK1.0B) exceed its long term liabilities (SEK59.1M).
Debt to Equity History and Analysis
Debt Level: BRCT.F is debt free.
Reducing Debt: BRCT.F has not had any debt for past 5 years.
Debt Coverage: BRCT.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BRCT.F has no debt, therefore coverage of interest payments is not a concern.