Bambuser Balance Sheet Health

Financial Health criteria checks 5/6

Bambuser has a total shareholder equity of SEK263.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK319.2M and SEK55.6M respectively.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ration/a
CashSEK 220.01m
EquitySEK 263.62m
Total liabilitiesSEK 55.60m
Total assetsSEK 319.22m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 5JL's short term assets (SEK250.4M) exceed its short term liabilities (SEK55.6M).

Long Term Liabilities: 5JL's short term assets (SEK250.4M) do not cover its long term liabilities (SEK-1,000.0).


Debt to Equity History and Analysis

Debt Level: 5JL is debt free.

Reducing Debt: 5JL had no debt 5 years ago.


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: 5JL has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 5JL has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 27.7% each year.


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