Biovica International Balance Sheet Health
Financial Health criteria checks 4/6
Biovica International has a total shareholder equity of SEK136.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK158.3M and SEK22.3M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr105.24m |
Equity | kr136.03m |
Total liabilities | kr22.29m |
Total assets | kr158.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9II's short term assets (SEK113.0M) exceed its short term liabilities (SEK15.5M).
Long Term Liabilities: 9II's short term assets (SEK113.0M) exceed its long term liabilities (SEK6.8M).
Debt to Equity History and Analysis
Debt Level: 9II is debt free.
Reducing Debt: 9II 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: 9II has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 9II has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.3% each year