Bioservo Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Bioservo Technologies has a total shareholder equity of SEK38.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK49.7M and SEK11.2M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr18.88m |
| Equity | kr38.53m |
| Total liabilities | kr11.21m |
| Total assets | kr49.74m |
Financial Position Analysis
Short Term Liabilities: BIOS's short term assets (SEK44.3M) exceed its short term liabilities (SEK10.2M).
Long Term Liabilities: BIOS's short term assets (SEK44.3M) exceed its long term liabilities (SEK1.0M).
Debt to Equity History and Analysis
Debt Level: BIOS is debt free.
Reducing Debt: BIOS 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 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BIOS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.