Bong Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Bong heeft een totaal eigen vermogen van SEK552.1M en een totale schuld van SEK223.3M, wat de schuld-eigenvermogensverhouding op 40.4% brengt. De totale activa en totale passiva bedragen respectievelijk SEK1.6B en SEK1.0B. De EBIT Bong is SEK24.0M waardoor de rentedekking 0.7 is. Het heeft contanten en kortetermijnbeleggingen van SEK141.2M.

Belangrijke informatie

40.4%

Verhouding schuld/eigen vermogen

SEK 223.30m

Schuld

Rente dekkingsratio	0.7x
Contant	SEK 141.20m
Aandelen	SEK 552.10m
Totaal verplichtingen	SEK 1.05b
Totaal activa	SEK 1.60b

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK650.6M ) BONG } overtreffen de korte termijn passiva ( SEK604.2M ).

Langlopende schulden: De kortetermijnactiva BONG ( SEK650.6M ) overtreffen de langetermijnschulden ( SEK442.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.9% ) BONG wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BONG is de afgelopen 5 jaar gestegen van 39.3% naar 40.4%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende BONG voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: BONG is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 31.8 % per jaar groeit.

Bong Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven