BHG Group Balance Sheet Health
Financial Health criteria checks 5/6
BHG Group has a total shareholder equity of SEK6.4B and total debt of SEK2.1B, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are SEK11.5B and SEK5.0B respectively.
Key information
32.7%
Debt to equity ratio
SEK 2.11b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 323.30m |
| Equity | SEK 6.44b |
| Total liabilities | SEK 5.04b |
| Total assets | SEK 11.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BHGS's short term assets (SEK2.3B) exceed its short term liabilities (SEK2.2B).
Long Term Liabilities: BHGS's short term assets (SEK2.3B) do not cover its long term liabilities (SEK2.8B).
Debt to Equity History and Analysis
Debt Level: BHGS's net debt to equity ratio (27.7%) is considered satisfactory.
Reducing Debt: BHGS's debt to equity ratio has reduced from 40.8% to 32.7% 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: Whilst unprofitable BHGS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BHGS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.6% per year.