BiBBInstruments Balance Sheet Health
Financial Health criteria checks 4/6
BiBBInstruments has a total shareholder equity of SEK34.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK37.2M and SEK2.7M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 10.48m |
| Equity | SEK 34.54m |
| Total liabilities | SEK 2.66m |
| Total assets | SEK 37.20m |
Financial Position Analysis
Short Term Liabilities: BIBB's short term assets (SEK11.6M) exceed its short term liabilities (SEK2.7M).
Long Term Liabilities: BIBB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BIBB is debt free.
Reducing Debt: BIBB has not had any debt for 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: BIBB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BIBB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.6% each year