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Binero Group Balance Sheet Health
Financial Health criteria checks 3/6
Binero Group has a total shareholder equity of SEK93.4M and total debt of SEK20.0M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are SEK163.1M and SEK69.6M respectively.
Key information
21.4%
Debt to equity ratio
SEK 19.96m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 10.12m |
| Equity | SEK 93.40m |
| Total liabilities | SEK 69.65m |
| Total assets | SEK 163.05m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BINERO BTA's short term assets (SEK32.9M) do not cover its short term liabilities (SEK44.5M).
Long Term Liabilities: BINERO BTA's short term assets (SEK32.9M) exceed its long term liabilities (SEK25.1M).
Debt to Equity History and Analysis
Debt Level: BINERO BTA's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: BINERO BTA's debt to equity ratio has increased from 12.8% to 21.4% 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: BINERO BTA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BINERO BTA has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.2% each year.