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 ratio | n/a |
| Cash | SEK 220.01m |
| Equity | SEK 263.62m |
| Total liabilities | SEK 55.60m |
| Total assets | SEK 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.