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
These 4 Measures Indicate That Boho Group (STO:BOHO) Is Using Debt Reasonably Well
Oct 18
Quartiers Properties (STO:QUART) Has A Somewhat Strained Balance Sheet
Jun 29Is 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 23Recent updates
Slammed 26% Boho Group AB (publ) (STO:BOHO) Screens Well Here But There Might Be A Catch
Dec 20These 4 Measures Indicate That Boho Group (STO:BOHO) Is Using Debt Reasonably Well
Oct 18Quartiers 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 (SEK143.3M) exceed its short term liabilities (SEK14.5M).
Long Term Liabilities: BOHO's short term assets (SEK143.3M) do not cover its long term liabilities (SEK220.6M).
Debt to Equity History and Analysis
Debt Level: BOHO's net debt to equity ratio (83.2%) is considered high.
Reducing Debt: BOHO's debt to equity ratio has increased from 81.5% to 108.2% over the past 5 years.
Debt Coverage: BOHO's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: BOHO's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/17 03:59 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Boho Group AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.