Bactiguard Holding Balance Sheet Health
Financial Health criteria checks 3/6
Bactiguard Holding has a total shareholder equity of SEK328.4M and total debt of SEK174.9M, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are SEK676.2M and SEK347.8M respectively.
Key information
53.2%
Debt to equity ratio
SEK 174.85m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 106.42m |
| Equity | SEK 328.38m |
| Total liabilities | SEK 347.78m |
| Total assets | SEK 676.16m |
Recent financial health updates
Bactiguard Holding (STO:BACTI B) Is Making Moderate Use Of Debt
Sep 03
Bactiguard 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 (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 03Recent updates
Bactiguard Holding AB (publ) (STO:BACTI B) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Oct 08Bactiguard Holding (STO:BACTI B) Is Making Moderate Use Of Debt
Sep 03Bactiguard 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 (SEK203.7M) do not cover its short term liabilities (SEK298.0M).
Long Term Liabilities: BACTI B's short term assets (SEK203.7M) exceed its long term liabilities (SEK49.7M).
Debt to Equity History and Analysis
Debt Level: BACTI B's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: BACTI B's debt to equity ratio has increased from 37.2% to 53.2% 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 3 years 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.