Train Alliance Balance Sheet Health
Financial Health criteria checks 6/6
Train Alliance has a total shareholder equity of SEK1.3B and total debt of SEK335.9M, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are SEK1.7B and SEK427.4M respectively. Train Alliance's EBIT is SEK41.1M making its interest coverage ratio -20.6. It has cash and short-term investments of SEK401.5M.
Key information
25.7%
Debt to equity ratio
SEK 335.92m
Debt
| Interest coverage ratio | -20.6x |
| Cash | SEK 401.47m |
| Equity | SEK 1.31b |
| Total liabilities | SEK 427.37m |
| Total assets | SEK 1.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7EF's short term assets (SEK647.4M) exceed its short term liabilities (SEK111.9M).
Long Term Liabilities: 7EF's short term assets (SEK647.4M) exceed its long term liabilities (SEK315.5M).
Debt to Equity History and Analysis
Debt Level: 7EF has more cash than its total debt.
Reducing Debt: 7EF's debt to equity ratio has reduced from 55.5% to 25.7% over the past 5 years.
Debt Coverage: 7EF's debt is well covered by operating cash flow (94.3%).
Interest Coverage: 7EF earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Train Alliance AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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