BoMill Balance Sheet Health

Financial Health criteria checks 4/6

BoMill has a total shareholder equity of SEK28.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK34.8M and SEK6.5M respectively.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ration/a
CashSEK 15.22m
EquitySEK 28.27m
Total liabilitiesSEK 6.49m
Total assetsSEK 34.76m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BO6's short term assets (SEK28.0M) exceed its short term liabilities (SEK5.9M).

Long Term Liabilities: BO6's short term assets (SEK28.0M) exceed its long term liabilities (SEK550.0K).


Debt to Equity History and Analysis

Debt Level: BO6 is debt free.

Reducing Debt: BO6 has no debt compared to 5 years ago when its debt to equity ratio was 27.2%.


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.

Stable Cash Runway: BO6 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BO6 has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.1% each year.


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