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 ration/a
CashSEK 687.60m
EquitySEK 2.97b
Total liabilitiesSEK 2.72b
Total assetsSEK 5.70b

Recent financial health updates

Recent updates

Here's Why BICO Group (STO:BICO) Can Afford Some Debt

Jul 01
Here's Why BICO Group (STO:BICO) Can Afford Some Debt

The Market Doesn't Like What It Sees From BICO Group AB (publ)'s (STO:BICO) Earnings Yet As Shares Tumble 26%

Jun 08
The Market Doesn't Like What It Sees From BICO Group AB (publ)'s (STO:BICO) Earnings Yet As Shares Tumble 26%

Why BICO Group AB (publ) (STO:BICO) Could Be Worth Watching

Dec 02
Why BICO Group AB (publ) (STO:BICO) Could Be Worth Watching

Calculating The Fair Value Of BICO Group AB (publ) (STO:BICO)

May 20
Calculating The Fair Value Of BICO Group AB (publ) (STO:BICO)

Is BICO Group AB (publ) (STO:BICO) Potentially Undervalued?

May 04
Is BICO Group AB (publ) (STO:BICO) Potentially Undervalued?

Is BICO Group (STO:BICO) Using Too Much Debt?

Feb 09
Is BICO Group (STO:BICO) Using Too Much Debt?

Health Check: How Prudently Does BICO Group (STO:BICO) Use Debt?

Oct 24
Health Check: How Prudently Does BICO Group (STO:BICO) Use Debt?

Bullish: This Analyst Just Lifted Their Cellink AB (publ) (STO:CLNK B) Outlook For Next Year

Jul 22
Bullish: This Analyst Just Lifted Their Cellink AB (publ) (STO:CLNK B) Outlook For Next Year

Financial 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


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