Checkin.Com Group AB (publ)

OM:CHECK Voorraadrapport

Marktkapitalisatie: SEK 459.7m

Checkin.Com Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Checkin.Com Group has a total shareholder equity of SEK209.8M and total debt of SEK10.6M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are SEK241.1M and SEK31.3M respectively.

Belangrijke informatie

5.0%

Verhouding schuld/eigen vermogen

SEK 10.57m

Schuld

Rente dekkingsration/a
ContantSEK 35.30m
AandelenSEK 209.80m
Totaal verplichtingenSEK 31.33m
Totaal activaSEK 241.13m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Some Confidence Is Lacking In Checkin.Com Group AB (publ) (STO:CHECK) As Shares Slide 32%

Oct 18
Some Confidence Is Lacking In Checkin.Com Group AB (publ) (STO:CHECK) As Shares Slide 32%

Need To Know: The Consensus Just Cut Its Checkin.Com Group AB (publ) (STO:CHECK) Estimates For 2024

Sep 13
Need To Know: The Consensus Just Cut Its Checkin.Com Group AB (publ) (STO:CHECK) Estimates For 2024

What You Can Learn From Checkin.Com Group AB (publ)'s (STO:CHECK) P/S After Its 26% Share Price Crash

Aug 29
What You Can Learn From Checkin.Com Group AB (publ)'s (STO:CHECK) P/S After Its 26% Share Price Crash

Checkin.Com Group AB (publ) (STO:CHECK) Just Reported And Analysts Have Been Cutting Their Estimates

Aug 18
Checkin.Com Group AB (publ) (STO:CHECK) Just Reported And Analysts Have Been Cutting Their Estimates

Returns On Capital Are Showing Encouraging Signs At Checkin.Com Group (STO:CHECK)

Jul 29
Returns On Capital Are Showing Encouraging Signs At Checkin.Com Group (STO:CHECK)

Need To Know: The Consensus Just Cut Its Checkin.Com Group AB (publ) (STO:CHECK) Estimates For 2024

Jun 14
Need To Know: The Consensus Just Cut Its Checkin.Com Group AB (publ) (STO:CHECK) Estimates For 2024

Checkin.Com Group AB (publ)'s (STO:CHECK) P/S Is On The Mark

May 21
Checkin.Com Group AB (publ)'s (STO:CHECK) P/S Is On The Mark

Getting In Cheap On Checkin.Com Group AB (publ) (STO:CHECK) Might Be Difficult

Feb 20
Getting In Cheap On Checkin.Com Group AB (publ) (STO:CHECK) Might Be Difficult

Checkin.Com Group's (STO:CHECK) Returns On Capital Are Heading Higher

Dec 21
Checkin.Com Group's (STO:CHECK) Returns On Capital Are Heading Higher

Analyse van de financiële positie

Kortlopende schulden: CHECK's short term assets (SEK53.3M) exceed its short term liabilities (SEK22.6M).

Langlopende schulden: CHECK's short term assets (SEK53.3M) exceed its long term liabilities (SEK8.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CHECK has more cash than its total debt.

Schuld verminderen: CHECK's debt to equity ratio has reduced from 12.7% to 5% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Whilst unprofitable CHECK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: CHECK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.7% per year.


Ontdek gezonde bedrijven