Boho Group Balance Sheet Health
Financial Health criteria checks 2/6
Boho Group has a total shareholder equity of SEK210.2M and total debt of SEK218.3M, which brings its debt-to-equity ratio to 103.8%. Its total assets and total liabilities are SEK457.3M and SEK247.1M respectively. Boho Group's EBIT is SEK93.7M making its interest coverage ratio 3.1. It has cash and short-term investments of SEK73.3M.
Key information
103.8%
Debt to equity ratio
SEK 218.27m
Debt
| Interest coverage ratio | 3.1x |
| Cash | SEK 73.32m |
| Equity | SEK 210.22m |
| Total liabilities | SEK 247.07m |
| Total assets | SEK 457.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOHO PREF's short term assets (SEK177.3M) exceed its short term liabilities (SEK13.8M).
Long Term Liabilities: BOHO PREF's short term assets (SEK177.3M) do not cover its long term liabilities (SEK233.3M).
Debt to Equity History and Analysis
Debt Level: BOHO PREF's net debt to equity ratio (68.9%) is considered high.
Reducing Debt: BOHO PREF's debt to equity ratio has increased from 61.7% to 103.8% 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: BOHO PREF has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BOHO PREF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.