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Bong Bilan de santé

Santé financière contrôle des critères 5/6

Bong possède un total de capitaux propres de SEK572.5M et une dette totale de SEK186.7M, ce qui porte son ratio d'endettement à 32.6%. Son actif total et son passif total sont SEK1.5B et de SEK966.9M. L'EBIT de Bong est SEK30.9M ce qui fait que son ratio de couverture des intérêts 0.9. Elle dispose de liquidités et de placements à court terme de SEK108.8M.

Informations clés

32.6%

Ratio d'endettement

SEK 186.70m

Dette

Ratio de couverture des intérêts	0.9x
Argent liquide	SEK 108.80m
Fonds propres	SEK 572.50m
Total du passif	SEK 966.90m
Total des actifs	SEK 1.54b

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BONG ( SEK618.4M ) ne couvrent pas ses passifs à court terme ( SEK622.9M ).

Passif à long terme: Les actifs à court terme de BONG ( SEK618.4M ) dépassent ses passifs à long terme ( SEK344.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de BONG ( 13.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de BONG a été réduit de 37.4% à 32.6% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Bien que non rentable BONG dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: BONG n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 37.2 % par an.

Bong Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

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

Is Bong (STO:BONG) A Risky Investment?

Recent updates

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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