Biokraft International Balance Sheet Health
Financial Health criteria checks 2/6
Biokraft International has a total shareholder equity of SEK584.9M and total debt of SEK817.9M, which brings its debt-to-equity ratio to 139.8%. Its total assets and total liabilities are SEK2.0B and SEK1.4B respectively.
Key information
139.8%
Debt to equity ratio
kr817.92m
Debt
| Interest coverage ratio | n/a |
| Cash | kr295.78m |
| Equity | kr584.86m |
| Total liabilities | kr1.38b |
| Total assets | kr1.96b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BIOGAS's short term assets (SEK442.9M) exceed its short term liabilities (SEK351.5M).
Long Term Liabilities: BIOGAS's short term assets (SEK442.9M) do not cover its long term liabilities (SEK1.0B).
Debt to Equity History and Analysis
Debt Level: BIOGAS's net debt to equity ratio (89.3%) is considered high.
Reducing Debt: BIOGAS's debt to equity ratio has reduced from 436% to 139.8% 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: BIOGAS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BIOGAS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.6% each year