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
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 272.06m |
| Equity | SEK 318.87m |
| Total liabilities | SEK 55.50m |
| Total assets | SEK 374.38m |
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.