Boho Group Balance Sheet Health
Financial Health criteria checks 2/6
Boho Group has a total shareholder equity of SEK198.4M and total debt of SEK214.7M, which brings its debt-to-equity ratio to 108.2%. Its total assets and total liabilities are SEK433.5M and SEK235.1M respectively. Boho Group's EBIT is SEK96.3M making its interest coverage ratio 3.1. It has cash and short-term investments of SEK49.6M.
Key information
108.2%
Debt to equity ratio
SEK 214.72m
Debt
| Interest coverage ratio | 3.1x |
| Cash | SEK 49.64m |
| Equity | SEK 198.39m |
| Total liabilities | SEK 235.13m |
| Total assets | SEK 433.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOHO PREF's short term assets (SEK143.3M) exceed its short term liabilities (SEK14.5M).
Long Term Liabilities: BOHO PREF's short term assets (SEK143.3M) do not cover its long term liabilities (SEK220.6M).
Debt to Equity History and Analysis
Debt Level: BOHO PREF's net debt to equity ratio (83.2%) is considered high.
Reducing Debt: BOHO PREF's debt to equity ratio has increased from 81.5% to 108.2% over the past 5 years.
Debt Coverage: BOHO PREF's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: BOHO PREF's interest payments on its debt are well covered by EBIT (3.1x coverage).