Bactiguard Holding Balance Sheet Health
Financial Health criteria checks 3/6
Bactiguard Holding has a total shareholder equity of SEK343.4M and total debt of SEK174.8M, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are SEK669.4M and SEK326.0M respectively.
Key information
50.9%
Debt to equity ratio
SEK 174.81m
Debt
Interest coverage ratio | n/a |
Cash | SEK 95.84m |
Equity | SEK 343.40m |
Total liabilities | SEK 326.02m |
Total assets | SEK 669.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5JE's short term assets (SEK191.7M) exceed its short term liabilities (SEK99.0M).
Long Term Liabilities: 5JE's short term assets (SEK191.7M) do not cover its long term liabilities (SEK227.0M).
Debt to Equity History and Analysis
Debt Level: 5JE's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: 5JE's debt to equity ratio has increased from 43.1% to 50.9% over the 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: 5JE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5JE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.