Bactiguard Holding Balance Sheet Health
Financial Health criteria checks 3/6
Bactiguard Holding has a total shareholder equity of SEK343.4M and total debt of SEK174.8M, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are SEK669.4M and SEK326.0M respectively.
Key information
50.9%
Debt to equity ratio
kr174.81m
Debt
| Interest coverage ratio | n/a |
| Cash | kr95.84m |
| Equity | kr343.40m |
| Total liabilities | kr326.02m |
| Total assets | kr669.43m |
Recent financial health updates
Bactiguard Holding (STO:BACTI B) Is Carrying A Fair Bit Of Debt
Jan 12
Is Bactiguard Holding (STO:BACTI B) Using Debt In A Risky Way?
Jul 02Bactiguard Holding (STO:BACTI B) Has Debt But No Earnings; Should You Worry?
Feb 15Does Bactiguard Holding (STO:BACTI B) Have A Healthy Balance Sheet?
Sep 15Is Bactiguard Holding (STO:BACTI B) Using Debt Sensibly?
Jun 03Does Bactiguard Holding (STO:BACTI B) Have A Healthy Balance Sheet?
Jan 22Recent updates
Bactiguard Holding AB (publ)'s (STO:BACTI B) 30% Share Price Surge Not Quite Adding Up
Feb 06Bactiguard Holding (STO:BACTI B) Is Carrying A Fair Bit Of Debt
Jan 12Is Bactiguard Holding (STO:BACTI B) Using Debt In A Risky Way?
Jul 02Bactiguard Holding AB (publ)'s (STO:BACTI B) Business Is Trailing The Industry But Its Shares Aren't
May 05Bactiguard Holding (STO:BACTI B) Has Debt But No Earnings; Should You Worry?
Feb 15Does Bactiguard Holding (STO:BACTI B) Have A Healthy Balance Sheet?
Sep 15Is Bactiguard Holding (STO:BACTI B) Using Debt Sensibly?
Jun 03Does Bactiguard Holding (STO:BACTI B) Have A Healthy Balance Sheet?
Jan 22Is Bactiguard Holding (STO:BACTI B) Using Too Much Debt?
Feb 26Do Institutions Own Bactiguard Holding AB (publ) (STO:BACTI B) Shares?
Jan 22Did Bactiguard Holding AB (publ) (STO:BACTI B) Insiders Buy Up More Shares?
Dec 27Bactiguard Holding (STO:BACTI B) Has A Pretty Healthy Balance Sheet
Nov 22
Financial Position Analysis
Short Term Liabilities: BACTI B's short term assets (SEK191.7M) exceed its short term liabilities (SEK99.0M).
Long Term Liabilities: BACTI B's short term assets (SEK191.7M) do not cover its long term liabilities (SEK227.0M).
Debt to Equity History and Analysis
Debt Level: BACTI B's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: BACTI B's debt to equity ratio has increased from 43.1% to 50.9% 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: BACTI B has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BACTI B has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.