Bonesupport Holding Balance Sheet Health
Financial Health criteria checks 6/6
Bonesupport Holding has a total shareholder equity of SEK574.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK729.2M and SEK154.8M respectively. Bonesupport Holding's EBIT is SEK54.2M making its interest coverage ratio -46.1. It has cash and short-term investments of SEK187.2M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -46.1x |
| Cash | kr187.21m |
| Equity | kr574.38m |
| Total liabilities | kr154.79m |
| Total assets | kr729.17m |
Recent financial health updates
We Think Bonesupport Holding (STO:BONEX) Can Easily Afford To Drive Business Growth
Mar 16
We're Not Worried About Bonesupport Holding's (STO:BONEX) Cash Burn
Nov 06We're Not Worried About Bonesupport Holding's (STO:BONEX) Cash Burn
Feb 07
Recent updates
We Think Bonesupport Holding (STO:BONEX) Can Easily Afford To Drive Business Growth
Mar 16We're Not Worried About Bonesupport Holding's (STO:BONEX) Cash Burn
Nov 06Bonesupport Holding AB (publ)'s (STO:BONEX) Path To Profitability
Mar 31Insider Buying: The Bonesupport Holding AB (publ) (STO:BONEX) Chief Executive Officer Just Bought 4.0% More Shares
Mar 04One Bonesupport Holding AB (publ) (STO:BONEX) Analyst Just Cut Their EPS Forecasts
Mar 02What Kind Of Investors Own Most Of Bonesupport Holding AB (publ) (STO:BONEX)?
Feb 28We're Not Worried About Bonesupport Holding's (STO:BONEX) Cash Burn
Feb 07Executive VP of R&D Michael Diefenbeck Just Bought 2.6% More Shares In Bonesupport Holding AB (publ) (STO:BONEX)
Jan 17The Bonesupport Holding (STO:BONEX) Share Price Has Gained 283%, So Why Not Pay It Some Attention?
Dec 31What Can We Make Of Bonesupport Holding's (STO:BONEX) CEO Compensation?
Dec 13Analysts Expect Breakeven For Bonesupport Holding AB (publ) (STO:BONEX) Before Long
Nov 25Financial Position Analysis
Short Term Liabilities: BONEX's short term assets (SEK452.8M) exceed its short term liabilities (SEK144.2M).
Long Term Liabilities: BONEX's short term assets (SEK452.8M) exceed its long term liabilities (SEK10.6M).
Debt to Equity History and Analysis
Debt Level: BONEX is debt free.
Reducing Debt: BONEX had no debt 5 years ago.
Debt Coverage: BONEX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BONEX has no debt, therefore coverage of interest payments is not a concern.