Bonesupport Holding 대차 대조표 상태
재무 상태 기준 확인 6/6
Bonesupport Holding has a total shareholder equity of SEK661.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK778.7M and SEK116.8M respectively. Bonesupport Holding's EBIT is SEK106.6M making its interest coverage ratio -36.5. It has cash and short-term investments of SEK153.2M.
주요 정보
0%
부채 비율
SEK 0
부채
| 이자 보상 비율 | -36.5x |
| 현금 | SEK 153.16m |
| 주식 | SEK 661.80m |
| 총 부채 | SEK 116.85m |
| 총 자산 | SEK 778.65m |
최근 재무 상태 업데이트
We Think Bonesupport Holding (STO:BONEX) Can Easily Afford To Drive Business Growth
Mar 16
We're Not Worried About Bonesupport Holding's (STO:BONEX) Cash Burn
Nov 06Recent updates
Earnings Troubles May Signal Larger Issues for Bonesupport Holding (STO:BONEX) Shareholders
Oct 31We Think Bonesupport Holding (STO:BONEX) Can Easily Afford To Drive Business Growth
Mar 16We're Not Worried About Bonesupport Holding's (STO:BONEX) Cash Burn
Nov 06Bonesupport Holding AB (publ)'s (STO:BONEX) Path To Profitability
Mar 31Insider Buying: The Bonesupport Holding AB (publ) (STO:BONEX) Chief Executive Officer Just Bought 4.0% More Shares
Mar 04재무 상태 분석
단기부채: BONEX's short term assets (SEK511.9M) exceed its short term liabilities (SEK107.9M).
장기 부채: BONEX's short term assets (SEK511.9M) exceed its long term liabilities (SEK8.9M).
부채 대 자본 내역 및 분석
부채 수준: BONEX is debt free.
부채 감소: BONEX had no debt 5 years ago.
부채 범위: BONEX has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: BONEX has no debt, therefore coverage of interest payments is not a concern.