BIMobject Balance Sheet Health
Financial Health criteria checks 5/6
BIMobject has a total shareholder equity of SEK196.1M and total debt of SEK3.9M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are SEK309.7M and SEK113.6M respectively.
Key information
2.0%
Debt to equity ratio
SEK 3.89m
Debt
Interest coverage ratio | n/a |
Cash | SEK 222.61m |
Equity | SEK 196.13m |
Total liabilities | SEK 113.62m |
Total assets | SEK 309.75m |
Recent financial health updates
We're Hopeful That BIMobject (STO:BIM) Will Use Its Cash Wisely
Jan 28Companies 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 (SEK261.5M) exceed its short term liabilities (SEK104.4M).
Long Term Liabilities: BIM's short term assets (SEK261.5M) exceed its long term liabilities (SEK9.2M).
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% 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 15.5% each year