BioStem Technologies Balance Sheet Health
Financial Health criteria checks 6/6
BioStem Technologies has a total shareholder equity of $22.8M and total debt of $4.2M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are $104.2M and $81.4M respectively. BioStem Technologies's EBIT is $22.5M making its interest coverage ratio 29.6. It has cash and short-term investments of $14.6M.
Key information
18.3%
Debt to equity ratio
US$4.17m
Debt
| Interest coverage ratio | 29.6x |
| Cash | US$14.61m |
| Equity | US$22.83m |
| Total liabilities | US$81.37m |
| Total assets | US$104.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSEM's short term assets ($101.4M) exceed its short term liabilities ($81.0M).
Long Term Liabilities: BSEM's short term assets ($101.4M) exceed its long term liabilities ($358.3K).
Debt to Equity History and Analysis
Debt Level: BSEM has more cash than its total debt.
Reducing Debt: BSEM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: BSEM's debt is well covered by operating cash flow (357.3%).
Interest Coverage: BSEM's interest payments on its debt are well covered by EBIT (29.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:13 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BioStem Technologies, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bradley Sorensen | Zacks Small-Cap Research |