BICO Group Balance Sheet Health
Financial Health criteria checks 4/6
BICO Group has a total shareholder equity of SEK3.1B and total debt of SEK1.4B, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are SEK5.9B and SEK2.9B respectively.
Key information
47.1%
Debt to equity ratio
kr1.44b
Debt
Interest coverage ratio | n/a |
Cash | kr795.70m |
Equity | kr3.06b |
Total liabilities | kr2.87b |
Total assets | kr5.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLLK.F's short term assets (SEK1.8B) exceed its short term liabilities (SEK723.6M).
Long Term Liabilities: CLLK.F's short term assets (SEK1.8B) 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 (21.1%) is considered satisfactory.
Reducing Debt: CLLK.F's debt to equity ratio has increased from 1% to 47.1% 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 1.9 years if free cash flow continues to reduce at historical rates of 33.1% each year.