Bactiguard Holding Balance Sheet Health
Financial Health criteria checks 4/6
Bactiguard Holding has a total shareholder equity of SEK353.2M and total debt of SEK178.6M, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are SEK662.2M and SEK309.0M respectively.
Key information
50.6%
Debt to equity ratio
SEK 178.57m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 123.22m |
| Equity | SEK 353.18m |
| Total liabilities | SEK 309.00m |
| Total assets | SEK 662.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QV2's short term assets (SEK198.1M) do not cover its short term liabilities (SEK261.4M).
Long Term Liabilities: 0QV2's short term assets (SEK198.1M) exceed its long term liabilities (SEK47.6M).
Debt to Equity History and Analysis
Debt Level: 0QV2's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: 0QV2's debt to equity ratio has increased from 39.2% to 50.6% 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: 0QV2 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0QV2 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 35.9% each year.