BICO Group Balance Sheet Health
Financial Health criteria checks 4/6
BICO Group has a total shareholder equity of SEK3.0B and total debt of SEK1.4B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are SEK5.7B and SEK2.7B respectively.
Key information
48.6%
Debt to equity ratio
SEK 1.45b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 687.60m |
| Equity | SEK 2.97b |
| Total liabilities | SEK 2.72b |
| Total assets | SEK 5.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLLK.F's short term assets (SEK1.7B) exceed its short term liabilities (SEK602.4M).
Long Term Liabilities: CLLK.F's short term assets (SEK1.7B) do not cover its long term liabilities (SEK2.1B).
Debt to Equity History and Analysis
Debt Level: CLLK.F's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: CLLK.F's debt to equity ratio has increased from 0.5% to 48.6% over the past 5 years.
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: CLLK.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CLLK.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 25.5% each year