Biofactory Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Biofactory has a total shareholder equity of PLN5.9M and total debt of PLN4.6M, which brings its debt-to-equity ratio to 76.7%. Its total assets and total liabilities are PLN13.3M and PLN7.3M respectively. Biofactory's EBIT is PLN99.6K making its interest coverage ratio 0.2. It has cash and short-term investments of PLN26.5K.
Anahtar bilgiler
76.7%
Borç/özkaynak oranı
zł4.56m
Borç
| Faiz karşılama oranı | 0.2x |
| Nakit | zł26.52k |
| Eşitlik | zł5.95m |
| Toplam yükümlülükler | zł7.32m |
| Toplam varlıklar | zł13.26m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BFC's short term assets (PLN4.8M) exceed its short term liabilities (PLN2.7M).
Uzun Vadeli Yükümlülükler: BFC's short term assets (PLN4.8M) exceed its long term liabilities (PLN4.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BFC's net debt to equity ratio (76.2%) is considered high.
Borcun Azaltılması: BFC's debt to equity ratio has reduced from 124.2% to 76.7% over the past 5 years.
Borç Kapsamı: BFC's debt is not well covered by operating cash flow (13.9%).
Faiz Kapsamı: BFC's interest payments on its debt are not well covered by EBIT (0.2x coverage).