BIMobject Balance Sheet Health
Financial Health criteria checks 5/6
BIMobject has a total shareholder equity of SEK197.8M and total debt of SEK4.1M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are SEK296.3M and SEK98.5M respectively.
Key information
2.1%
Debt to equity ratio
SEK 4.10m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 213.98m |
| Equity | SEK 197.82m |
| Total liabilities | SEK 98.48m |
| Total assets | SEK 296.30m |
Recent financial health updates
We're Hopeful That BIMobject (STO:BIM) Will Use Its Cash Wisely
Jan 28
Companies Like BIMobject (STO:BIM) Are In A Position To Invest In Growth
Oct 28Recent updates
BIMobject AB (STO:BIM) Shares May Have Slumped 31% But Getting In Cheap Is Still Unlikely
Feb 24We're Hopeful That BIMobject (STO:BIM) Will Use Its Cash Wisely
Jan 28There's Reason For Concern Over BIMobject AB's (STO:BIM) Massive 27% Price Jump
Dec 23Companies Like BIMobject (STO:BIM) Are In A Position To Invest In Growth
Oct 28Some Shareholders Feeling Restless Over BIMobject AB's (STO:BIM) P/S Ratio
Jun 10Financial Position Analysis
Short Term Liabilities: BIM's short term assets (SEK245.6M) exceed its short term liabilities (SEK88.6M).
Long Term Liabilities: BIM's short term assets (SEK245.6M) exceed its long term liabilities (SEK9.9M).
Debt to Equity History and Analysis
Debt Level: BIM has more cash than its total debt.
Reducing Debt: BIM's debt to equity ratio has increased from 0% to 2.1% 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: BIM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BIM has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 19.5% each year