BioPorto A/S (BIOPOR.CO) Debt Metrics
Market Cap: $610.11M
Avg Volume: 374.04K
Industry: Medical - Diagnostics & Research
Sector: Healthcare
How much debt does BioPorto A/S have?
According to BioPorto A/S's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
BioPorto A/S's total debt stands at $7.25M. This is broken down into:
- Long-term debt: $4.28M
- Short-term debt: $2.97M
The company's net debt, which accounts for cash and cash equivalents, is $-59.15M. In terms of overall financial obligations, BioPorto A/S's total liabilities amount to $29.65M.
Debt Ratios and Metrics
To better understand BioPorto A/S's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.12 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 8.07% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -93.71 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 10.76% - this indicates the total debt in the company's capital structure.
These metrics provide insight into BioPorto A/S's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$7.25M
Long-term Debt
$4.28M
Short-term Debt
$2.97M
Net Debt
$-59.15M
Total Liabilities
$29.65M
Interest Coverage
-93.71
Debt to Equity Ratio
0.12
Debt Ratio
8.07%
BioPorto A/S Historical Debt Metrics
BioPorto A/S Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $7.25M | $4.28M | $2.97M | $-59.15M | $29.65M | 0.12 | 8.07% | -93.71 | 0.00% | 10.76% |
| 2022 | $10.64M | $7.45M | $3.20M | $-71.15M | $38.42M | 0.15 | 9.80% | -71.58 | 0.00% | 13.16% |
| 2021 | $13.03M | $10.20M | $2.83M | $-32.49M | $35.29M | 0.28 | 16.04% | -71.55 | 0.00% | 22.09% |
| 2020 | $10.68M | $7.99M | $2.69M | $-97.26M | $39.37M | 0.11 | 7.61% | -81.53 | 0.00% | 9.57% |
| 2019 | $3.71M | $1.54M | $2.17M | $-14.41M | $17.36M | 0.15 | 8.69% | -227.91 | 0.00% | 12.78% |
| 2018 | $141.00K | $- | $141.00K | $-46.57M | $10.00M | 0.00 | 0.21% | -1099.50 | 0.00% | 0.25% |
| 2017 | $182.00K | $- | $182.00K | $-46.90M | $9.54M | 0.00 | 0.28% | -1177.23 | 0.00% | 0.32% |
| 2016 | $64.00K | $40.00K | $242.00K | $-35.58M | $6.35M | 0.00 | 0.13% | -863.69 | 0.00% | 0.14% |
| 2015 | $86.00K | $64.00K | $22.00K | $-34.78M | $4.51M | 0.00 | 0.18% | -45.73 | 0.00% | 0.19% |
| 2014 | $105.00K | $87.00K | $18.00K | $-25.34M | $8.55M | 0.00 | 0.28% | -1017.07 | 0.00% | 0.36% |
Related Metrics
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