BEBO Health SA (MLBBO) — Tangible Net Worth Ratio

Latest as of December 2021: -294.2%

BEBO Health SA (MLBBO) has a Tangible Net Worth Ratio of -294.2% as of December 2021. This metric is calculated by deducting intangible assets (€2.05 Million) from net assets (€520.09K) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See MLBBO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-294.2%
Tangible equity / total equity

Net Assets (Equity)

€520.09K
EUR

Intangible Assets

€2.05 Million
Goodwill, patents, brand value

Total Assets

€4.94 Million
EUR

BEBO Health SA Tangible Net Worth Ratio (2019–2024)

This chart shows how BEBO Health SA's Tangible Net Worth Ratio has changed across 6 annual periods from 2019 to 2024. As of December 2021, the ratio stands at -294.2%, reflecting net assets of €520.09K with intangible assets of €2.05 Million EUR. See BEBO Health SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for BEBO Health SA (2019–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for BEBO Health SA from 2019 to 2024, covering 6 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see BEBO Health SA (MLBBO) total market value.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 9.6% €8.06 Million €7.28 Million €11.14 Million ▼ -32.3 pp
2023 41.9% €8.04 Million €4.67 Million €10.87 Million ▼ -13.3 pp
2022 55.2% €8.03 Million €3.60 Million €8.81 Million ▲ +349.3 pp
2021 -294.2% €520.09K €2.05 Million €4.94 Million ▼ -206.3 pp
2020 -87.8% €362.01K €680.00K €1.04 Million ▼ -127.7 pp
2019 39.8% €151.21K €91.00K €205.91K
pp = percentage points