Bonesupport Holding Balance Sheet Health
Financial Health criteria checks 6/6
Bonesupport Holding has a total shareholder equity of SEK629.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK752.6M and SEK123.2M respectively. Bonesupport Holding's EBIT is SEK74.9M making its interest coverage ratio -65.5. It has cash and short-term investments of SEK114.6M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -65.5x |
| Cash | SEK 114.58m |
| Equity | SEK 629.41m |
| Total liabilities | SEK 123.21m |
| Total assets | SEK 752.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOEU.F's short term assets (SEK477.6M) exceed its short term liabilities (SEK113.8M).
Long Term Liabilities: BOEU.F's short term assets (SEK477.6M) exceed its long term liabilities (SEK9.4M).
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.