BioInvent International Balance Sheet Health
Financial Health criteria checks 6/6
BioInvent International has a total shareholder equity of SEK1.0B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.1B and SEK84.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 950.11m |
| Equity | SEK 1.00b |
| Total liabilities | SEK 84.38m |
| Total assets | SEK 1.09b |
Recent financial health updates
Is BioInvent International (STO:BINV) In A Good Position To Invest In Growth?
Aug 16
We Think BioInvent International (STO:BINV) Needs To Drive Business Growth Carefully
Apr 09Companies Like BioInvent International (STO:BINV) Are In A Position To Invest In Growth
Sep 01We're Hopeful That BioInvent International (STO:BINV) Will Use Its Cash Wisely
Sep 28Recent updates
Is BioInvent International (STO:BINV) In A Good Position To Invest In Growth?
Aug 16We Think BioInvent International (STO:BINV) Needs To Drive Business Growth Carefully
Apr 09Companies Like BioInvent International (STO:BINV) Are In A Position To Invest In Growth
Sep 01Earnings Working Against BioInvent International AB (publ)'s (STO:BINV) Share Price Following 29% Dive
Jun 02Analysts Are Betting On BioInvent International AB (publ) (STO:BINV) With A Big Upgrade This Week
Feb 25We're Hopeful That BioInvent International (STO:BINV) Will Use Its Cash Wisely
Sep 28Time To Worry? Analysts Just Downgraded Their BioInvent International AB (publ) (STO:BINV) Outlook
Aug 31Financial Position Analysis
Short Term Liabilities: BINV's short term assets (SEK1.0B) exceed its short term liabilities (SEK76.1M).
Long Term Liabilities: BINV's short term assets (SEK1.0B) exceed its long term liabilities (SEK8.3M).
Debt to Equity History and Analysis
Debt Level: BINV is debt free.
Reducing Debt: BINV has not had any debt for 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: BINV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BINV has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 17.9% each year.