Bio-Works Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Bio-Works Technologies has a total shareholder equity of SEK44.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK62.2M and SEK18.1M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 39.38m |
| Equity | SEK 44.03m |
| Total liabilities | SEK 18.12m |
| Total assets | SEK 62.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1BD's short term assets (SEK59.7M) exceed its short term liabilities (SEK18.1M).
Long Term Liabilities: 1BD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1BD is debt free.
Reducing Debt: 1BD has not had any debt for past 5 years.
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: 1BD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1BD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.9% each year