Bactiguard Holding Balance Sheet Health
Financial Health criteria checks 6/6
Bactiguard Holding has a total shareholder equity of SEK511.2M and total debt of SEK179.6M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are SEK825.8M and SEK314.5M respectively.
Key information
35.1%
Debt to equity ratio
SEK 179.57m
Debt
Interest coverage ratio | n/a |
Cash | SEK 204.84m |
Equity | SEK 511.23m |
Total liabilities | SEK 314.54m |
Total assets | SEK 825.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BACTBS's short term assets (SEK317.2M) exceed its short term liabilities (SEK82.9M).
Long Term Liabilities: BACTBS's short term assets (SEK317.2M) exceed its long term liabilities (SEK231.6M).
Debt to Equity History and Analysis
Debt Level: BACTBS has more cash than its total debt.
Reducing Debt: BACTBS's debt to equity ratio has reduced from 41.9% to 35.1% over the past 5 years.
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: BACTBS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BACTBS has sufficient cash runway for 2.7 years if free cash flow continues to grow at historical rates of 17.3% each year.