BICO Group Balance Sheet Health
Financial Health criteria checks 4/6
BICO Group has a total shareholder equity of SEK4.9B and total debt of SEK1.4B, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are SEK7.9B and SEK3.0B respectively.
Key information
29.0%
Debt to equity ratio
kr1.42b
Debt
| Interest coverage ratio | n/a |
| Cash | kr861.00m |
| Equity | kr4.91b |
| Total liabilities | kr2.99b |
| Total assets | kr7.90b |
Recent financial health updates
Here's Why BICO Group (STO:BICO) Can Afford Some Debt
Jul 01
Is BICO Group (STO:BICO) Using Too Much Debt?
Feb 09Health Check: How Prudently Does BICO Group (STO:BICO) Use Debt?
Oct 24Does Cellink (STO:CLNK B) Have A Healthy Balance Sheet?
Jun 24Does Cellink (STO:CLNK B) Have A Healthy Balance Sheet?
Mar 07Recent 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 22Does Cellink (STO:CLNK B) Have A Healthy Balance Sheet?
Jun 24Does Cellink (STO:CLNK B) Have A Healthy Balance Sheet?
Mar 07Financial Position Analysis
Short Term Liabilities: BICO's short term assets (SEK2.0B) exceed its short term liabilities (SEK847.0M).
Long Term Liabilities: BICO's short term assets (SEK2.0B) do not cover its long term liabilities (SEK2.1B).
Debt to Equity History and Analysis
Debt Level: BICO's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: BICO's debt to equity ratio has increased from 0.6% to 29% 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 2.4 years if free cash flow continues to reduce at historical rates of 40.1% each year.