Salud financiera de hoja de balance de Bong

Salud financiera controles de criterios 5/6

Bong tiene un patrimonio de accionistas total de SEK552.1M y una deuda total de SEK223.3M, lo que sitúa su ratio deuda-patrimonio en 40.4%. Sus activos y pasivos totales son SEK1.6B y SEK1.0B respectivamente. El BAIT de Bong es de SEK24.0M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a SEK141.2M.

Información clave

40.4%

Ratio deuda-patrimonio

SEK 223.30m

Deuda

Ratio de cobertura de intereses	0.7x
Efectivo	SEK 141.20m
Patrimonio	SEK 552.10m
Total pasivo	SEK 1.05b
Activos totales	SEK 1.60b

Actualizaciones recientes sobre salud financiera

Is Bong (STO:BONG) Using Too Much Debt?

Jun 09

Is Bong (STO:BONG) A Risky Investment?

Dec 20

Recent updates

Shareholders May Be A Bit More Conservative With Bong AB (publ)'s (STO:BONG) CEO Compensation For Now

May 09

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK650.6M) de BONG superan a sus pasivos a corto plazo (SEK604.2M).

Pasivo a largo plazo: Los activos a corto plazo de BONG (SEK650.6M) superan a sus pasivos a largo plazo (SEK442.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (14.9%) de BONG se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de BONG ha crecido de 39.3% a 40.4% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable BONG tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: BONG no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 31.8% al año.

Salud financiera de hoja de balance de Bong

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Bong (STO:BONG) Using Too Much Debt?

Is Bong (STO:BONG) A Risky Investment?

Recent updates

Third quarter 2024 earnings released: kr0.062 loss per share (vs kr0.007 loss in 3Q 2023)

Bong AB (publ) to Report Nine Months, 2024 Results on Nov 07, 2024

Bong AB (publ) to Report Fiscal Year 2024 Results on Feb 12, 2025

Second quarter 2024 earnings released: kr0.016 loss per share (vs kr0.024 loss in 2Q 2023)

Bong AB (publ) to Report First Half, 2024 Results on Jul 15, 2024

Shareholders May Be A Bit More Conservative With Bong AB (publ)'s (STO:BONG) CEO Compensation For Now

Full year 2023 earnings released: kr0.022 loss per share (vs kr0.21 profit in FY 2022)

Bong AB (publ) to Report Fiscal Year 2023 Final Results on Apr 24, 2024

Full year 2023 earnings released: kr0.022 loss per share (vs kr0.21 profit in FY 2022)

Consensus EPS estimates fall by 100%

Third quarter 2023 earnings released: kr0.007 loss per share (vs kr0.083 profit in 3Q 2022)

Bong AB (publ), Annual General Meeting, May 15, 2024

Bong AB (publ), Annual General Meeting, May 15, 2024

Now 20% undervalued after recent price drop

Bong AB (publ)'s (STO:BONG) Price Is Right But Growth Is Lacking

Bong (STO:BONG) Might Have The Makings Of A Multi-Bagger

Calculating The Fair Value Of Bong AB (publ) (STO:BONG)

Now 20% undervalued after recent price drop

Consensus EPS estimates fall by 50%

Price target decreased by 13% to kr1.40

If EPS Growth Is Important To You, Bong (STO:BONG) Presents An Opportunity

Bong AB (publ) to Report Nine Months, 2023 Results on Nov 09, 2023

Second quarter 2023 earnings released: kr0.024 loss per share (vs kr0.042 profit in 2Q 2022)

Is Bong (STO:BONG) Using Too Much Debt?

Director recently bought kr382k worth of stock

Bong AB (publ) to Report First Half, 2023 Results on Jul 17, 2023

Bong's (STO:BONG) Earnings Are Of Questionable Quality

Full year 2022 earnings: EPS exceeds analyst expectations

Full year 2022 earnings: EPS exceeds analyst expectations

Consensus forecasts updated

Price target increased to kr1.20

Less than half of directors are independent

Bong AB (publ), Annual General Meeting, May 10, 2023

Bong AB (publ) to Report Fiscal Year 2022 Results on Feb 09, 2023

Investor sentiment improved over the past week

Consensus EPS estimates have been upgraded.

Second quarter 2022 earnings released: EPS: kr0.042 (vs kr0.037 loss in 2Q 2021)

Bong AB (publ) to Report First Half, 2022 Results on Jul 18, 2022

First quarter 2022 earnings: EPS misses analyst expectations

Price target increased to kr1.10

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings: EPS misses analyst expectations

Price target increased to kr1.10

Full year 2021 earnings: EPS misses analyst expectations

Third quarter 2021 earnings released: kr0.01 loss per share (vs kr0.036 loss in 3Q 2020)

Independent Chairman of the Board recently bought kr102k worth of stock

Forecast breakeven pushed back to 2022

Second quarter 2021 earnings released: kr0.037 loss per share (vs kr0.15 loss in 2Q 2020)

First quarter 2021 earnings released: EPS kr0.042 (vs kr0.035 loss in 1Q 2020)

Full year 2020 earnings released: kr0.31 loss per share (vs kr0.11 loss in FY 2019)

New 90-day low: kr0.50

Full year 2020 earnings released: kr0.31 loss per share (vs kr0.11 loss in FY 2019)

Revenue beats expectations

An unknown buyer acquired a stake in Bong AB (publ) (OM:BONG) from Svolder AB (publ) (OM:SVOL B).

Is Bong (STO:BONG) A Risky Investment?

New 90-day high: kr0.55

Third quarter 2020 earnings released: kr0.036 loss per share

Third quarter 2020 earnings released: kr0.036 loss per share

Bong AB (publ) to Report Q1, 2021 Results on May 12, 2021

New 90-day high: kr0.55

New 90-day low: kr0.48

New 90-day low - kr0.49

New 90-day low - kr0.50

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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