Bonesupport Holding Balance Sheet Health
Financial Health criteria checks 6/6
Bonesupport Holding has a total shareholder equity of SEK574.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK729.2M and SEK154.8M respectively. Bonesupport Holding's EBIT is SEK54.2M making its interest coverage ratio -46.1. It has cash and short-term investments of SEK187.2M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -46.1x |
| Cash | kr187.21m |
| Equity | kr574.38m |
| Total liabilities | kr154.79m |
| Total assets | kr729.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2B4's short term assets (SEK452.8M) exceed its short term liabilities (SEK144.2M).
Long Term Liabilities: 2B4's short term assets (SEK452.8M) exceed its long term liabilities (SEK10.6M).
Debt to Equity History and Analysis
Debt Level: 2B4 is debt free.
Reducing Debt: 2B4 had no debt 5 years ago.
Debt Coverage: 2B4 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2B4 has no debt, therefore coverage of interest payments is not a concern.