BioNTech Net Debt vs Capital Stock Analysis

BNTX Stock

USD 119.83 2.95 2.40%

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 Net Debt and its Capital Stock 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 estimate.

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BioNTech SE Net Debt account and Capital Stock. At this time, the significance of the direction appears to have pay attention.

The correlation between BioNTech's Net Debt and Capital Stock is -0.77. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Stock 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 Net Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of BioNTech SE are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Debt i.e., BioNTech's Net Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

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 estimate.

At this time, BioNTech's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.21 in 2025, whereas Tax Provision is likely to drop slightly above 279.5 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	18.9M	7.9M	9.1M	15.9M
Depreciation And Amortization	121.1M	183.4M	210.9M	221.5M

Interest Expense Depreciation And Amortization

BioNTech fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Long Term Investments	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Other
Total Assets		0.78	0.86	0.84	1.0	0.98	0.73	-0.93	0.99	0.96	0.95	0.92	0.82	0.95	0.61	0.87	0.66	0.83	0.83	0.95	0.86	0.86	0.83	0.98	1.0	0.18
Short Long Term Debt Total	0.78		0.88	0.9	0.75	0.78	0.78	-0.64	0.72	0.75	0.64	0.64	0.5	0.63	0.74	0.6	0.84	0.52	0.59	0.86	0.77	0.9	0.5	0.76	0.78	0.56
Other Current Liab	0.86	0.88		0.98	0.84	0.8	0.52	-0.81	0.82	0.72	0.77	0.61	0.44	0.71	0.83	0.54	0.7	0.46	0.51	0.93	0.66	0.97	0.46	0.76	0.89	0.23
Total Current Liabilities	0.84	0.9	0.98		0.82	0.78	0.53	-0.73	0.79	0.72	0.7	0.6	0.45	0.66	0.9	0.54	0.7	0.48	0.54	0.95	0.62	1.0	0.46	0.75	0.87	0.17
Total Stockholder Equity	1.0	0.75	0.84	0.82		0.99	0.73	-0.94	1.0	0.96	0.97	0.93	0.84	0.97	0.57	0.88	0.65	0.85	0.84	0.93	0.87	0.84	0.85	0.98	0.99	0.17
Property Plant And Equipment Net	0.98	0.78	0.8	0.78	0.99		0.82	-0.92	0.98	0.99	0.96	0.96	0.87	0.97	0.51	0.92	0.7	0.88	0.87	0.91	0.93	0.81	0.88	1.0	0.97	0.29
Current Deferred Revenue	0.73	0.78	0.52	0.53	0.73	0.82		-0.61	0.72	0.86	0.68	0.85	0.81	0.75	0.26	0.86	0.7	0.82	0.84	0.66	0.94	0.57	0.81	0.84	0.7	0.68
Net Debt	-0.93	-0.64	-0.81	-0.73	-0.94	-0.92	-0.61		-0.94	-0.87	-0.98	-0.85	-0.74	-0.95	-0.43	-0.78	-0.59	-0.75	-0.69	-0.82	-0.82	-0.74	-0.76	-0.9	-0.93	-0.16
Retained Earnings	0.99	0.72	0.82	0.79	1.0	0.98	0.72	-0.94		0.96	0.97	0.93	0.85	0.98	0.54	0.89	0.62	0.86	0.85	0.92	0.86	0.82	0.86	0.98	0.99	0.14
Accounts Payable	0.96	0.75	0.72	0.72	0.96	0.99	0.86	-0.87	0.96		0.93	0.98	0.93	0.96	0.43	0.96	0.68	0.94	0.92	0.86	0.94	0.75	0.93	1.0	0.94	0.3
Cash	0.95	0.64	0.77	0.7	0.97	0.96	0.68	-0.98	0.97	0.93		0.91	0.82	0.99	0.41	0.86	0.59	0.82	0.77	0.83	0.87	0.72	0.83	0.94	0.95	0.18
Non Current Assets Total	0.92	0.64	0.61	0.6	0.93	0.96	0.85	-0.85	0.93	0.98	0.91		0.98	0.96	0.29	0.99	0.59	0.98	0.95	0.78	0.93	0.65	0.98	0.98	0.89	0.26
Non Currrent Assets Other	0.82	0.5	0.44	0.45	0.84	0.87	0.81	-0.74	0.85	0.93	0.82	0.98		0.9	0.13	0.99	0.46	1.0	0.96	0.65	0.86	0.51	1.0	0.91	0.78	0.18
Cash And Short Term Investments	0.95	0.63	0.71	0.66	0.97	0.97	0.75	-0.95	0.98	0.96	0.99	0.96	0.9		0.35	0.93	0.58	0.91	0.86	0.82	0.9	0.7	0.91	0.97	0.94	0.19
Net Receivables	0.61	0.74	0.83	0.9	0.57	0.51	0.26	-0.43	0.54	0.43	0.41	0.29	0.13	0.35		0.23	0.51	0.17	0.29	0.82	0.3	0.86	0.15	0.47	0.65	0.01
Good Will	0.87	0.6	0.54	0.54	0.88	0.92	0.86	-0.78	0.89	0.96	0.86	0.99	0.99	0.93	0.23		0.53	1.0	0.97	0.72	0.91	0.59	0.99	0.95	0.84	0.26
Common Stock Total Equity	0.66	0.84	0.7	0.7	0.65	0.7	0.7	-0.59	0.62	0.68	0.59	0.59	0.46	0.58	0.51	0.53		0.48	0.43	0.68	0.67	0.7	0.47	0.67	0.66	0.45
Short Term Investments	0.83	0.52	0.46	0.48	0.85	0.88	0.82	-0.75	0.86	0.94	0.82	0.98	1.0	0.91	0.17	1.0	0.48		0.97	0.67	0.86	0.54	1.0	0.92	0.8	0.19
Non Current Liabilities Total	0.83	0.59	0.51	0.54	0.84	0.87	0.84	-0.69	0.85	0.92	0.77	0.95	0.96	0.86	0.29	0.97	0.43	0.97		0.73	0.86	0.6	0.96	0.91	0.8	0.24
Inventory	0.95	0.86	0.93	0.95	0.93	0.91	0.66	-0.82	0.92	0.86	0.83	0.78	0.65	0.82	0.82	0.72	0.68	0.67	0.73		0.75	0.96	0.66	0.89	0.96	0.17
Other Current Assets	0.86	0.77	0.66	0.62	0.87	0.93	0.94	-0.82	0.86	0.94	0.87	0.93	0.86	0.9	0.3	0.91	0.67	0.86	0.86	0.75		0.66	0.86	0.93	0.84	0.59
Total Liab	0.86	0.9	0.97	1.0	0.84	0.81	0.57	-0.74	0.82	0.75	0.72	0.65	0.51	0.7	0.86	0.59	0.7	0.54	0.6	0.96	0.66		0.52	0.78	0.88	0.19
Long Term Investments	0.83	0.5	0.46	0.46	0.85	0.88	0.81	-0.76	0.86	0.93	0.83	0.98	1.0	0.91	0.15	0.99	0.47	1.0	0.96	0.66	0.86	0.52		0.92	0.79	0.18
Property Plant And Equipment Gross	0.98	0.76	0.76	0.75	0.98	1.0	0.84	-0.9	0.98	1.0	0.94	0.98	0.91	0.97	0.47	0.95	0.67	0.92	0.91	0.89	0.93	0.78	0.92		0.96	0.27
Total Current Assets	1.0	0.78	0.89	0.87	0.99	0.97	0.7	-0.93	0.99	0.94	0.95	0.89	0.78	0.94	0.65	0.84	0.66	0.8	0.8	0.96	0.84	0.88	0.79	0.96		0.16
Non Current Liabilities Other	0.18	0.56	0.23	0.17	0.17	0.29	0.68	-0.16	0.14	0.3	0.18	0.26	0.18	0.19	0.01	0.26	0.45	0.19	0.24	0.17	0.59	0.19	0.18	0.27	0.16

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BioNTech Account Relationship Matchups

BioNTech fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3B	15.8B	23.3B	23.0B	26.5B	27.8B
Short Long Term Debt Total	240.2M	301.5M	212.2M	219.1M	252.0M	162.4M
Other Current Liab	487.6M	1.6B	2.1B	1.2B	1.4B	751.8M
Total Current Liabilities	606.0M	3.5B	3.0B	2.1B	2.4B	1.3B
Total Stockholder Equity	1.4B	11.9B	20.1B	20.2B	23.3B	24.4B
Other Liab	205.6M	97.1M	109.7M	283.9M	326.5M	166.9M
Net Tangible Assets	179.6M	406.5M	1.2B	11.7B	13.5B	14.1B
Property Plant And Equipment Net	326.0M	520.4M	821.1M	971.6M	1.1B	1.2B
Current Deferred Revenue	391.5M	189.1M	77.1M	353.3M	406.3M	426.6M
Net Debt	(970.0M)	(1.4B)	(13.7B)	(11.4B)	(10.3B)	(9.8B)
Retained Earnings	(409.6M)	9.9B	18.8B	19.8B	22.7B	23.9B
Accounts Payable	102.3M	160M	204.1M	354M	407.1M	427.5M
Cash	1.2B	1.7B	13.9B	11.7B	13.4B	14.1B
Non Current Assets Total	651.7M	758.5M	1.4B	3.5B	4.0B	4.2B
Non Currrent Assets Other	1.0M	800K	6.5M	187.1M	215.2M	225.9M
Other Assets	2.4M	168.2M	22.2M	249.2M	286.6M	300.9M
Long Term Debt	231.0M	171.6M	176.2M	191M	219.7M	116.1M
Cash And Short Term Investments	1.3B	2.1B	14.1B	16.5B	19.0B	20.0B
Net Receivables	166.4M	12.4B	7.1B	2.2B	2.5B	3.0B
Good Will	53.7M	57.8M	61.2M	362.5M	416.9M	437.7M
Common Stock Shares Outstanding	248.5M	259.7M	249.8M	242.7M	279.1M	229.1M
Short Term Investments	137.2M	381.6M	189.4M	4.9B	5.6B	5.9B
Liabilities And Stockholders Equity	2.3B	15.8B	23.3B	23.0B	26.5B	27.8B
Non Current Liabilities Total	340.8M	455.5M	272.9M	689.9M	793.4M	833.1M
Inventory	64.1M	502.5M	439.6M	357.7M	411.4M	431.9M
Other Current Assets	392.6M	113.8M	272.3M	460M	529M	555.5M
Other Stockholder Equity	1.8B	(3.8M)	(5.3M)	(10.8M)	(12.4M)	(11.8M)
Total Liab	946.8M	3.9B	3.2B	2.8B	3.2B	1.7B
Property Plant And Equipment Gross	326.0M	594.6M	821.1M	1.2B	1.4B	1.4B
Short Long Term Debt	9.1M	129.9M	36M	28.1M	32.3M	27.9M
Total Current Assets	1.7B	15.1B	21.9B	19.5B	22.5B	23.6B
Accumulated Other Comprehensive Income	25.5M	1.8B	979.3M	244.8M	281.5M	267.4M
Non Current Liabilities Other	263.1M	18.9M	23.1M	51.9M	59.7M	49.3M
Short Term Debt	15.2M	129.9M	36M	56.2M	64.6M	37.6M
Intangible Assets	109.8M	144.6M	158.5M	781.7M	899.0M	943.9M
Common Stock	232.3M	246.3M	246.3M	248.6M	285.9M	218.0M
Property Plant Equipment	116.0M	148.1M	326.0M	520.4M	598.5M	628.4M

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BioNTech Net Debt vs Capital Stock Analysis

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Debt

Capital Stock

BioNTech fundamental ratios Correlations

BioNTech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BioNTech fundamental ratios Accounts

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Accounts Payable

Cash	- 0.98	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Retained Earnings	- 0.94	Net Debt
Net Debt	- 0.94	Total Stockholder Equity
Total Current Assets	- 0.93	Net Debt
Net Debt	- 0.93	Total Assets