BICO Group Balance Sheet Health
Financial Health criteria checks 4/6
BICO Group has a total shareholder equity of SEK3.0B and total debt of SEK1.4B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are SEK5.7B and SEK2.7B respectively.
Key information
48.6%
Debt to equity ratio
SEK 1.45b
Debt
Interest coverage ratio | n/a |
Cash | SEK 687.60m |
Equity | SEK 2.97b |
Total liabilities | SEK 2.72b |
Total assets | SEK 5.70b |
Recent financial health updates
Here's Why BICO Group (STO:BICO) Can Afford Some Debt
Jul 01Is BICO Group (STO:BICO) Using Too Much Debt?
Feb 09Health Check: How Prudently Does BICO Group (STO:BICO) Use Debt?
Oct 24Recent updates
Here's Why BICO Group (STO:BICO) Can Afford Some Debt
Jul 01The Market Doesn't Like What It Sees From BICO Group AB (publ)'s (STO:BICO) Earnings Yet As Shares Tumble 26%
Jun 08Why BICO Group AB (publ) (STO:BICO) Could Be Worth Watching
Dec 02Calculating The Fair Value Of BICO Group AB (publ) (STO:BICO)
May 20Is BICO Group AB (publ) (STO:BICO) Potentially Undervalued?
May 04Is BICO Group (STO:BICO) Using Too Much Debt?
Feb 09Health Check: How Prudently Does BICO Group (STO:BICO) Use Debt?
Oct 24Bullish: This Analyst Just Lifted Their Cellink AB (publ) (STO:CLNK B) Outlook For Next Year
Jul 22Financial Position Analysis
Short Term Liabilities: BICO's short term assets (SEK1.7B) exceed its short term liabilities (SEK602.4M).
Long Term Liabilities: BICO's short term assets (SEK1.7B) do not cover its long term liabilities (SEK2.1B).
Debt to Equity History and Analysis
Debt Level: BICO's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: BICO's debt to equity ratio has increased from 0.5% to 48.6% 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: BICO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BICO has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 25.5% each year