Bio-Works Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Bio-Works Technologies hat ein Gesamteigenkapital von SEK42.6M und eine Gesamtverschuldung von SEK0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SEK65.8M bzw. SEK23.1M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr39.38m |
| Equity | kr46.03m |
| Total liabilities | kr16.12m |
| Total assets | kr62.15m |
Recent financial health updates
Companies Like Bio-Works Technologies (STO:BIOWKS) Are In A Position To Invest In Growth
Dec 25
Companies Like Bio-Works Technologies (STO:BIOWKS) Are In A Position To Invest In Growth
Aug 30We Think Bio-Works Technologies (STO:BIOWKS) Can Afford To Drive Business Growth
Feb 21We Think Bio-Works Technologies (STO:BIOWKS) Can Afford To Drive Business Growth
Oct 25We Think Bio-Works Technologies (STO:BIOWKS) Can Easily Afford To Drive Business Growth
May 10Bio-Works Technologies (STO:BIOWKS) Is In A Strong Position To Grow Its Business
Sep 27Recent updates
Companies Like Bio-Works Technologies (STO:BIOWKS) Are In A Position To Invest In Growth
Dec 25Companies Like Bio-Works Technologies (STO:BIOWKS) Are In A Position To Invest In Growth
Aug 30We Think Bio-Works Technologies (STO:BIOWKS) Can Afford To Drive Business Growth
Feb 21We Think Bio-Works Technologies (STO:BIOWKS) Can Afford To Drive Business Growth
Oct 25We Think Bio-Works Technologies (STO:BIOWKS) Can Easily Afford To Drive Business Growth
May 10Bio-Works Technologies (STO:BIOWKS) Is In A Strong Position To Grow Its Business
Sep 27Is Bio-Works Technologies (STO:BIOWKS) In A Good Position To Invest In Growth?
May 11Bio-Works Technologies AB (publ) (STO:BIOWKS) Insiders Have Been Selling
Mar 20How Much Are Bio-Works Technologies AB (publ) (STO:BIOWKS) Insiders Taking Off The Table?
Dec 05
Financial Position Analysis
Kurzfristige Verbindlichkeiten: BIOWKSDie kurzfristigen Aktiva des Unternehmens (SEK59.7M) übersteigen seine kurzfristigen Passiva (SEK16.1M).
Langfristige Verbindlichkeiten: BIOWKSDie kurzfristigen Vermögenswerte des Unternehmens (SEK59.7M) übersteigen seine langfristigen Verbindlichkeiten (SEK2.0K).
Debt to Equity History and Analysis
Verschuldungsgrad: BIOWKS ist schuldenfrei.
Schulden abbauen: BIOWKS hat in den letzten 5 Jahren keine Schulden gemacht.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stabile Start- und Landebahn für Bargeld: BIOWKS hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.
Vorhersage Cash Runway: BIOWKS hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 2% pro Jahr abnimmt