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
Quartiers Properties (STO:QUART) Has A Somewhat Strained Balance Sheet
Jun 29
Is Quartiers Properties (STO:QUART) A Risky Investment?
Oct 26Does Quartiers Properties (STO:QUART) Have A Healthy Balance Sheet?
May 18Quartiers Properties (STO:QUART) Use Of Debt Could Be Considered Risky
Sep 17Is Quartiers Properties (STO:QUART) A Risky Investment?
Mar 23Is Quartiers Properties (STO:QUART) A Risky Investment?
Dec 21Recent updates
Quartiers Properties AB (publ) (STO:QUART) Might Not Be As Mispriced As It Looks After Plunging 28%
Sep 04Quartiers Properties AB (publ) (STO:QUART) Soars 34% But It's A Story Of Risk Vs Reward
Jul 02Quartiers Properties (STO:QUART) Has A Somewhat Strained Balance Sheet
Jun 29Quartiers Properties AB (publ) (STO:QUART) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 03Quartiers Properties AB (publ) (STO:QUART) Might Not Be As Mispriced As It Looks
Dec 23Is Quartiers Properties (STO:QUART) A Risky Investment?
Oct 26Estimating The Fair Value Of Quartiers Properties AB (publ) (STO:QUART)
Aug 02Does Quartiers Properties (STO:QUART) Have A Healthy Balance Sheet?
May 18Quartiers Properties (STO:QUART) Use Of Debt Could Be Considered Risky
Sep 17Is Quartiers Properties (STO:QUART) A Risky Investment?
Mar 23Is Quartiers Properties (STO:QUART) A Risky Investment?
Dec 21Quartiers Properties (STO:QUART) Has Debt But No Earnings; Should You Worry?
Jul 30Should You Take Comfort From Insider Transactions At Quartiers Properties AB (publ) (STO:QUART)?
Mar 02Quartiers Properties (STO:QUART) Has Debt But No Earnings; Should You Worry?
Dec 12
Financial Position Analysis
Short Term Liabilities: BOHO's short term assets (SEK177.3M) exceed its short term liabilities (SEK13.8M).
Long Term Liabilities: BOHO's short term assets (SEK177.3M) do not cover its long term liabilities (SEK233.3M).
Debt to Equity History and Analysis
Debt Level: BOHO's net debt to equity ratio (68.9%) is considered high.
Reducing Debt: BOHO'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 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 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.