Botnia Exploration Holding Balance Sheet Health
Financial Health criteria checks 5/6
Botnia Exploration Holding has a total shareholder equity of SEK132.7M and total debt of SEK7.5M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are SEK149.7M and SEK17.0M respectively.
Key information
5.7%
Debt to equity ratio
kr7.50m
Debt
Interest coverage ratio | n/a |
Cash | kr36.48m |
Equity | kr132.66m |
Total liabilities | kr17.05m |
Total assets | kr149.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F77's short term assets (SEK38.4M) exceed its short term liabilities (SEK10.2M).
Long Term Liabilities: F77's short term assets (SEK38.4M) exceed its long term liabilities (SEK6.9M).
Debt to Equity History and Analysis
Debt Level: F77 has more cash than its total debt.
Reducing Debt: F77's debt to equity ratio has reduced from 5.8% to 5.7% 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: F77 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if F77 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.