Bambuser Balance Sheet Health
Financial Health criteria checks 6/6
Bambuser has a total shareholder equity of SEK239.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK291.0M and SEK51.3M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 190.82m |
Equity | SEK 239.72m |
Total liabilities | SEK 51.32m |
Total assets | SEK 291.04m |
Recent financial health updates
Recent updates
Risks Still Elevated At These Prices As Bambuser AB (publ) (STO:BUSER) Shares Dive 29%
Nov 05Bambuser AB (publ) (STO:BUSER) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Sep 18Positive Sentiment Still Eludes Bambuser AB (publ) (STO:BUSER) Following 30% Share Price Slump
Aug 04Bambuser AB (publ) (STO:BUSER) Stock Rockets 26% But Many Are Still Ignoring The Company
May 25Risks Still Elevated At These Prices As Bambuser AB (publ) (STO:BUSER) Shares Dive 28%
Apr 10Bambuser AB (publ)'s (STO:BUSER) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Feb 23Bambuser AB (publ)'s (STO:BUSER) Shares Climb 30% But Its Business Is Yet to Catch Up
Dec 31Is Bambuser (STO:BUSER) In A Good Position To Deliver On Growth Plans?
Oct 03More Unpleasant Surprises Could Be In Store For Bambuser AB (publ)'s (STO:BUSER) Shares After Tumbling 31%
Aug 28When Will Bambuser AB (publ) (STO:BUSER) Turn A Profit?
Jan 14Financial Position Analysis
Short Term Liabilities: BUSER's short term assets (SEK229.4M) exceed its short term liabilities (SEK51.3M).
Long Term Liabilities: BUSER has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BUSER is debt free.
Reducing Debt: BUSER has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
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: BUSER has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BUSER has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 24% each year.