BoMill Balance Sheet Health
Financial Health criteria checks 4/6
BoMill has a total shareholder equity of SEK28.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK34.8M and SEK6.5M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 15.22m |
| Equity | SEK 28.27m |
| Total liabilities | SEK 6.49m |
| Total assets | SEK 34.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOMILL's short term assets (SEK28.0M) exceed its short term liabilities (SEK5.9M).
Long Term Liabilities: BOMILL's short term assets (SEK28.0M) exceed its long term liabilities (SEK550.0K).
Debt to Equity History and Analysis
Debt Level: BOMILL is debt free.
Reducing Debt: BOMILL has no debt compared to 5 years ago when its debt to equity ratio was 27.2%.
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: BOMILL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BOMILL has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.1% each year.