Bogio Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Bogio Technologies has a total shareholder equity of SEK5.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK10.2M and SEK5.1M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr1.39m |
| Equity | kr5.18m |
| Total liabilities | kr5.06m |
| Total assets | kr10.24m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BOGIO's short term assets (SEK5.7M) exceed its short term liabilities (SEK5.1M).
Long Term Liabilities: BOGIO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BOGIO is debt free.
Reducing Debt: BOGIO had no debt 5 years ago.
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: Insufficient data to determine if BOGIO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BOGIO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.