Biocartis Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Biocartis Group has a total shareholder equity of €-54.0M and total debt of €139.3M, which brings its debt-to-equity ratio to -257.9%. Its total assets and total liabilities are €113.0M and €167.0M respectively.
Anahtar bilgiler
-257.9%
Borç/özkaynak oranı
€139.26m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €25.18m |
| Eşitlik | -€53.99m |
| Toplam yükümlülükler | €166.97m |
| Toplam varlıklar | €112.98m |
Son finansal sağlık güncellemeleri
Recent updates
Investors Give Biocartis Group NV (EBR:BCART) Shares A 31% Hiding
Jun 17
Analysts Have Been Trimming Their Biocartis Group NV (EBR:BCART) Price Target After Its Latest Report
Feb 27We Think Biocartis Group (EBR:BCART) Has A Fair Chunk Of Debt
Mar 03What Kind Of Shareholders Own Biocartis Group NV (EBR:BCART)?
Jan 27What We Learned About Biocartis Group's (EBR:BCART) CEO Compensation
Dec 06What Can We Learn About Biocartis Group's (EBR:BCART) CEO Compensation?
Sep 01What Type Of Returns Would Biocartis Group's(EBR:BCART) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jul 28
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BCART has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: BCART has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BCART has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: BCART's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if BCART has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if BCART has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.