Bambuser Balance Sheet Health
Financial Health criteria checks 6/6
Bambuser has a total shareholder equity of SEK318.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK374.4M and SEK55.5M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr272.06m |
| Equity | kr318.87m |
| Total liabilities | kr55.50m |
| Total assets | kr374.38m |
Recent financial health updates
Recent updates
Risks Still Elevated At These Prices As Bambuser AB (publ) (STO:BUSER) Shares Dive 28%
Apr 10
Bambuser 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 14
Financial Position Analysis
Short Term Liabilities: BUSER's short term assets (SEK301.5M) exceed its short term liabilities (SEK55.5M).
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 19.2%.
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 1.6 years if free cash flow continues to reduce at historical rates of 34.6% each year.