BHG Group Balance Sheet Health
Financial Health criteria checks 4/6
BHG Group has a total shareholder equity of SEK6.3B and total debt of SEK2.0B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are SEK11.4B and SEK5.1B respectively.
Key information
31.8%
Debt to equity ratio
SEK 2.00b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 338.80m |
| Equity | SEK 6.30b |
| Total liabilities | SEK 5.14b |
| Total assets | SEK 11.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0SOM's short term assets (SEK2.2B) do not cover its short term liabilities (SEK2.5B).
Long Term Liabilities: 0SOM's short term assets (SEK2.2B) do not cover its long term liabilities (SEK2.6B).
Debt to Equity History and Analysis
Debt Level: 0SOM's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: 0SOM's debt to equity ratio has reduced from 35.5% to 31.8% 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 0SOM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0SOM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.1% per year.