BoMill Balance Sheet Health
Financial Health criteria checks 4/6
BoMill has a total shareholder equity of SEK31.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK39.1M and SEK8.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 17.47m |
| Equity | SEK 31.09m |
| Total liabilities | SEK 8.02m |
| Total assets | SEK 39.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOMILL's short term assets (SEK31.2M) exceed its short term liabilities (SEK7.5M).
Long Term Liabilities: BOMILL's short term assets (SEK31.2M) exceed its long term liabilities (SEK500.0K).
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 65.3%.
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 1.6% each year.