Bonesupport Holding Balance Sheet Health
Financial Health criteria checks 6/6
Bonesupport Holding has a total shareholder equity of SEK661.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK778.7M and SEK116.8M respectively. Bonesupport Holding's EBIT is SEK106.6M making its interest coverage ratio -36.5. It has cash and short-term investments of SEK153.2M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -36.5x |
| Cash | SEK 153.16m |
| Equity | SEK 661.80m |
| Total liabilities | SEK 116.85m |
| Total assets | SEK 778.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOEU.F's short term assets (SEK511.9M) exceed its short term liabilities (SEK107.9M).
Long Term Liabilities: BOEU.F's short term assets (SEK511.9M) exceed its long term liabilities (SEK8.9M).
Debt to Equity History and Analysis
Debt Level: BOEU.F is debt free.
Reducing Debt: BOEU.F had no debt 5 years ago.
Debt Coverage: BOEU.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BOEU.F has no debt, therefore coverage of interest payments is not a concern.