Bactiguard Holding Balance Sheet Health
Financial Health criteria checks 3/6
Bactiguard Holding has a total shareholder equity of SEK328.5M and total debt of SEK175.1M, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are SEK677.3M and SEK348.8M respectively.
Key information
53.3%
Debt to equity ratio
SEK 175.11m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 105.28m |
| Equity | SEK 328.49m |
| Total liabilities | SEK 348.85m |
| Total assets | SEK 677.34m |
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 (SEK205.6M) do not cover its short term liabilities (SEK295.3M).
Long Term Liabilities: BACTI B's short term assets (SEK205.6M) exceed its long term liabilities (SEK53.6M).
Debt to Equity History and Analysis
Debt Level: BACTI B's net debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: BACTI B's debt to equity ratio has increased from 44.1% to 53.3% 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.