BIMobject Balance Sheet Health
Financial Health criteria checks 5/6
BIMobject has a total shareholder equity of SEK200.2M and total debt of SEK3.9M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are SEK315.5M and SEK115.3M respectively.
Key information
1.9%
Debt to equity ratio
kr3.90m
Debt
| Interest coverage ratio | n/a |
| Cash | kr223.55m |
| Equity | kr200.19m |
| Total liabilities | kr115.26m |
| Total assets | kr315.45m |
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 (SEK269.2M) exceed its short term liabilities (SEK106.5M).
Long Term Liabilities: BIM's short term assets (SEK269.2M) exceed its long term liabilities (SEK8.8M).
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 1.9% 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 11.3% each year