BPC Instruments Balance Sheet Health
Financial Health criteria checks 6/6
BPC Instruments has a total shareholder equity of SEK59.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK64.7M and SEK4.9M respectively. BPC Instruments's EBIT is SEK14.3M making its interest coverage ratio -2039. It has cash and short-term investments of SEK20.4M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -2039x |
| Cash | SEK 20.38m |
| Equity | SEK 59.82m |
| Total liabilities | SEK 4.93m |
| Total assets | SEK 64.75m |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, BPC Instruments (NGM:BPCINS) Makes An Interesting Case
Dec 23
Do BPC Instruments' (NGM:BPCINS) Earnings Warrant Your Attention?
Aug 23BPC Instruments AB (NGM:BPCINS) Looks Just Right With A 29% Price Jump
Jun 21Is Now The Time To Put BPC Instruments (NGM:BPCINS) On Your Watchlist?
Apr 08BPC Instruments (NGM:BPCINS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 24Should You Be Adding BPC Instruments (NGM:BPCINS) To Your Watchlist Today?
Oct 23Does BPC Instruments (NGM:BPCINS) Deserve A Spot On Your Watchlist?
May 08Financial Position Analysis
Short Term Liabilities: BPCINS's short term assets (SEK48.2M) exceed its short term liabilities (SEK4.9M).
Long Term Liabilities: BPCINS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BPCINS is debt free.
Reducing Debt: BPCINS had no debt 5 years ago.
Debt Coverage: BPCINS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BPCINS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 14:36 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
BPC Instruments AB is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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