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Bioservo Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Key information
n/a
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 28.55m |
| Equity | SEK 41.36m |
| Total liabilities | SEK 9.36m |
| Total assets | SEK 50.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIOS BTU's short term assets (SEK43.6M) exceed its short term liabilities (SEK9.1M).
Long Term Liabilities: BIOS BTU's short term assets (SEK43.6M) exceed its long term liabilities (SEK269.0K).
Debt to Equity History and Analysis
Debt Level: BIOS BTU is debt free.
Reducing Debt: BIOS BTU 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: BIOS BTU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BIOS BTU has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 11.5% each year.