BioNTech Operating Income vs Long Term Debt Analysis

0A3M Stock

120.00 0.45 0.38%

BioNTech financial indicator trend analysis is way more than just evaluating BioNTech SE prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BioNTech SE is a good investment. Please check the relationship between BioNTech Operating Income and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BioNTech SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Operating Income vs Long Term Debt

Operating Income vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BioNTech SE Operating Income account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between BioNTech's Operating Income and Long Term Debt is -0.14. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of BioNTech SE, assuming nothing else is changed. The correlation between historical values of BioNTech's Operating Income and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of BioNTech SE are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Operating Income i.e., BioNTech's Operating Income and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

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Operating Income

Operating Income is the amount of profit realized from BioNTech SE operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of BioNTech SE is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Long Term Debt

Long-term debt is a debt that BioNTech SE has held for over one year. Long-term debt appears on BioNTech SE balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on BioNTech SE balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from BioNTech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BioNTech SE current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BioNTech SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to gain to about 124.9 M in 2024, despite the fact that Tax Provision is likely to grow to (137.7 M).

	2019	2020	2023	2024 (projected)
Gross Profit	91.2M	423.0M	486.4M	510.8M
Total Revenue	108.6M	482.3M	554.7M	582.4M

Gross Profit Total Revenue

BioNTech fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Long Term Debt	Treasury Stock	Deferred Long Term Liab
Total Assets		0.9	0.9	1.0	0.29	0.9	0.87	0.93	1.0	0.88	1.0	0.88	0.99	0.99	0.9	0.98	0.99	0.86	0.9	0.93	0.93	0.97	1.0	1.0	0.49	-0.62
Other Current Liab	0.9		1.0	0.89	0.58	1.0	1.0	0.97	0.89	0.83	0.9	1.0	0.91	0.91	1.0	0.95	0.91	0.76	1.0	0.84	0.8	0.98	0.9	0.91	0.31	-0.69
Total Current Liabilities	0.9	1.0		0.89	0.58	1.0	1.0	0.98	0.89	0.83	0.9	1.0	0.91	0.91	1.0	0.95	0.91	0.76	1.0	0.84	0.8	0.98	0.9	0.91	0.31	-0.69
Total Stockholder Equity	1.0	0.89	0.89		0.24	0.89	0.85	0.9	1.0	0.86	1.0	0.86	0.98	0.98	0.88	0.97	1.0	0.84	0.88	0.93	0.95	0.96	0.99	0.98	0.5	-0.59
Other Liab	0.29	0.58	0.58	0.24		0.58	0.62	0.55	0.25	0.3	0.26	0.61	0.33	0.34	0.58	0.41	0.27	0.49	0.59	0.43	0.2	0.45	0.27	0.32	0.12	-0.18
Net Tangible Assets	0.9	1.0	1.0	0.89	0.58		1.0	0.97	0.89	0.82	0.89	1.0	0.9	0.9	1.0	0.94	0.91	0.75	1.0	0.83	0.81	0.98	0.89	0.9	0.3	-0.68
Retained Earnings	0.87	1.0	1.0	0.85	0.62	1.0		0.96	0.86	0.8	0.86	1.0	0.87	0.87	1.0	0.92	0.88	0.72	1.0	0.8	0.77	0.96	0.86	0.87	0.27	-0.68
Accounts Payable	0.93	0.97	0.98	0.9	0.55	0.97	0.96		0.91	0.87	0.92	0.96	0.95	0.95	0.97	0.98	0.92	0.82	0.97	0.87	0.79	0.98	0.93	0.95	0.37	-0.69
Cash	1.0	0.89	0.89	1.0	0.25	0.89	0.86	0.91		0.87	1.0	0.87	0.98	0.98	0.89	0.97	1.0	0.84	0.89	0.93	0.94	0.97	0.99	0.99	0.49	-0.61
Other Assets	0.88	0.83	0.83	0.86	0.3	0.82	0.8	0.87	0.87		0.87	0.81	0.88	0.88	0.83	0.89	0.87	0.72	0.82	0.81	0.78	0.88	0.88	0.88	0.22	-0.74
Cash And Short Term Investments	1.0	0.9	0.9	1.0	0.26	0.89	0.86	0.92	1.0	0.87		0.87	0.99	0.99	0.89	0.98	1.0	0.85	0.89	0.93	0.94	0.97	0.99	0.99	0.49	-0.61
Net Receivables	0.88	1.0	1.0	0.86	0.61	1.0	1.0	0.96	0.87	0.81	0.87		0.88	0.88	1.0	0.93	0.89	0.73	1.0	0.81	0.78	0.96	0.87	0.88	0.28	-0.69
Good Will	0.99	0.91	0.91	0.98	0.33	0.9	0.87	0.95	0.98	0.88	0.99	0.88		1.0	0.9	0.99	0.98	0.88	0.9	0.93	0.89	0.97	0.99	1.0	0.51	-0.61
Short Term Investments	0.99	0.91	0.91	0.98	0.34	0.9	0.87	0.95	0.98	0.88	0.99	0.88	1.0		0.9	0.99	0.98	0.88	0.9	0.93	0.89	0.97	0.99	1.0	0.52	-0.6
Inventory	0.9	1.0	1.0	0.88	0.58	1.0	1.0	0.97	0.89	0.83	0.89	1.0	0.9	0.9		0.94	0.91	0.75	1.0	0.84	0.8	0.98	0.9	0.9	0.31	-0.68
Other Current Assets	0.98	0.95	0.95	0.97	0.41	0.94	0.92	0.98	0.97	0.89	0.98	0.93	0.99	0.99	0.94		0.97	0.87	0.94	0.92	0.87	0.99	0.98	0.99	0.47	-0.64
Other Stockholder Equity	0.99	0.91	0.91	1.0	0.27	0.91	0.88	0.92	1.0	0.87	1.0	0.89	0.98	0.98	0.91	0.97		0.83	0.91	0.92	0.95	0.97	0.99	0.98	0.48	-0.61
Total Liab	0.86	0.76	0.76	0.84	0.49	0.75	0.72	0.82	0.84	0.72	0.85	0.73	0.88	0.88	0.75	0.87	0.83		0.75	0.96	0.82	0.82	0.86	0.88	0.71	-0.25
Total Current Assets	0.9	1.0	1.0	0.88	0.59	1.0	1.0	0.97	0.89	0.82	0.89	1.0	0.9	0.9	1.0	0.94	0.91	0.75		0.83	0.8	0.97	0.89	0.9	0.3	-0.69
Intangible Assets	0.93	0.84	0.84	0.93	0.43	0.83	0.8	0.87	0.93	0.81	0.93	0.81	0.93	0.93	0.84	0.92	0.92	0.96	0.83		0.93	0.9	0.93	0.93	0.56	-0.44
Common Stock	0.93	0.8	0.8	0.95	0.2	0.81	0.77	0.79	0.94	0.78	0.94	0.78	0.89	0.89	0.8	0.87	0.95	0.82	0.8	0.93		0.88	0.93	0.9	0.48	-0.47
Property Plant Equipment	0.97	0.98	0.98	0.96	0.45	0.98	0.96	0.98	0.97	0.88	0.97	0.96	0.97	0.97	0.98	0.99	0.97	0.82	0.97	0.9	0.88		0.97	0.97	0.4	-0.68
Short Long Term Debt Total	1.0	0.9	0.9	0.99	0.27	0.89	0.86	0.93	0.99	0.88	0.99	0.87	0.99	0.99	0.9	0.98	0.99	0.86	0.89	0.93	0.93	0.97		0.99	0.51	-0.6
Long Term Debt	1.0	0.91	0.91	0.98	0.32	0.9	0.87	0.95	0.99	0.88	0.99	0.88	1.0	1.0	0.9	0.99	0.98	0.88	0.9	0.93	0.9	0.97	0.99		0.51	-0.61
Treasury Stock	0.49	0.31	0.31	0.5	0.12	0.3	0.27	0.37	0.49	0.22	0.49	0.28	0.51	0.52	0.31	0.47	0.48	0.71	0.3	0.56	0.48	0.4	0.51	0.51		0.35
Deferred Long Term Liab	-0.62	-0.69	-0.69	-0.59	-0.18	-0.68	-0.68	-0.69	-0.61	-0.74	-0.61	-0.69	-0.61	-0.6	-0.68	-0.64	-0.61	-0.25	-0.69	-0.44	-0.47	-0.68	-0.6	-0.61	0.35

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BioNTech Account Relationship Matchups

BioNTech fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	77.0M	105.6M	494.6M	3.2B	3.7B	3.9B
Total Current Liabilities	126.1M	138.1M	606M	3.5B	4.0B	4.2B
Other Liab	205.6M	97.1M	109.8M	283.9M	326.5M	200.3M
Net Tangible Assets	179.6M	406.5M	1.2B	11.7B	13.5B	14.1B
Retained Earnings	(245.8M)	(424.8M)	(409.6M)	9.9B	11.4B	11.9B
Accounts Payable	41.7M	20.5M	102.3M	160M	184M	193.2M
Other Assets	2.4M	168.2M	22.2M	249.2M	286.6M	300.9M
Net Receivables	28.7M	20.2M	166.4M	12.4B	14.2B	15.0B
Inventory	5.9M	12.1M	64.1M	502.5M	577.9M	606.8M
Other Current Assets	2.5M	7.0M	89M	113.4M	130.4M	136.9M
Other Stockholder Equity	318.6M	691.5M	1.5B	1.8B	2.0B	2.1B
Total Current Assets	449.0M	560.2M	1.7B	15.1B	17.3B	18.2B
Property Plant Equipment	116.0M	148.1M	326M	520.4M	598.5M	628.4M

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When running BioNTech's price analysis, check to measure BioNTech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BioNTech is operating at the current time. Most of BioNTech's value examination focuses on studying past and present price action to predict the probability of BioNTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioNTech's price. Additionally, you may evaluate how the addition of BioNTech to your portfolios can decrease your overall portfolio volatility.

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BioNTech Operating Income vs Long Term Debt Analysis

Operating Income vs Long Term Debt

Operating Income vs Long Term Debt Correlation Analysis

Correlation Coefficient

Operating Income

Long Term Debt

BioNTech fundamental ratios Correlations

BioNTech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BioNTech fundamental ratios Accounts

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Additional Tools for BioNTech Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab

Deferred Long Term Liab	- 0.74	Other Assets
Deferred Long Term Liab	- 0.69	Total Current Assets
Deferred Long Term Liab	- 0.69	Net Receivables
Deferred Long Term Liab	- 0.69	Accounts Payable
Deferred Long Term Liab	- 0.69	Total Current Liabilities
Deferred Long Term Liab	- 0.69	Other Current Liab