Train Alliance Balance Sheet Health

Financial Health criteria checks 5/6

Train Alliance has a total shareholder equity of SEK1.3B and total debt of SEK339.2M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are SEK1.7B and SEK435.7M respectively. Train Alliance's EBIT is SEK39.6M making its interest coverage ratio -36. It has cash and short-term investments of SEK440.0M.

Key information

26.0%

Debt to equity ratio

SEK 339.15m

Debt

Interest coverage ratio-36x
CashSEK 439.96m
EquitySEK 1.30b
Total liabilitiesSEK 435.69m
Total assetsSEK 1.74b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 7EF's short term assets (SEK723.8M) exceed its short term liabilities (SEK117.0M).

Long Term Liabilities: 7EF's short term assets (SEK723.8M) exceed its long term liabilities (SEK318.7M).


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 50.4% to 26% over the past 5 years.

Debt Coverage: 7EF's debt is not well covered by operating cash flow (6.2%).

Interest Coverage: 7EF earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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