Bure Equity Balance Sheet Health
Financial Health criteria checks 6/6
Bure Equity has a total shareholder equity of SEK17.5B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK17.6B and SEK42.0M respectively. Bure Equity's EBIT is SEK3.1B making its interest coverage ratio -282.5. It has cash and short-term investments of SEK309.0M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -282.5x |
| Cash | SEK 309.00m |
| Equity | SEK 17.53b |
| Total liabilities | SEK 42.00m |
| Total assets | SEK 17.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BURES's short term assets (SEK320.0M) exceed its short term liabilities (SEK20.0M).
Long Term Liabilities: BURES's short term assets (SEK320.0M) exceed its long term liabilities (SEK22.0M).
Debt to Equity History and Analysis
Debt Level: BURES is debt free.
Reducing Debt: BURES has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: BURES has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BURES has no debt, therefore coverage of interest payments is not a concern.