Bambuser Balance Sheet Health

Financial Health criteria checks 6/6

Bambuser has a total shareholder equity of SEK318.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK374.4M and SEK55.5M respectively.

Key information

0%

Debt to equity ratio

kr0

Debt

Interest coverage ration/a
Cashkr272.06m
Equitykr318.87m
Total liabilitieskr55.50m
Total assetskr374.38m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BSKZ.F's short term assets (SEK301.5M) exceed its short term liabilities (SEK55.5M).

Long Term Liabilities: BSKZ.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BSKZ.F is debt free.

Reducing Debt: BSKZ.F has no debt compared to 5 years ago when its debt to equity ratio was 19.2%.


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: BSKZ.F has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: BSKZ.F has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 34.6% each year.


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