BioPorto Balance Sheet Health
Financial Health criteria checks 6/6
BioPorto has a total shareholder equity of DKK104.8M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK131.5M and DKK26.7M respectively.
Key information
0%
Debt to equity ratio
DKK 0
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 103.91m |
| Equity | DKK 104.82m |
| Total liabilities | DKK 26.72m |
| Total assets | DKK 131.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: THOX.F's short term assets (DKK123.9M) exceed its short term liabilities (DKK23.2M).
Long Term Liabilities: THOX.F's short term assets (DKK123.9M) exceed its long term liabilities (DKK3.5M).
Debt to Equity History and Analysis
Debt Level: THOX.F is debt free.
Reducing Debt: THOX.F had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: THOX.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: THOX.F has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 5.8% each year.