Aprendere Skolor Balance Sheet Health

Financial Health criteria checks 5/6

Aprendere Skolor has a total shareholder equity of SEK45.5M and total debt of SEK10.3M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are SEK109.1M and SEK63.7M respectively. Aprendere Skolor's EBIT is SEK1.2M making its interest coverage ratio 1.2. It has cash and short-term investments of SEK23.4M.

Key information

22.7%

Debt to equity ratio

SEK 10.31m

Debt

Interest coverage ratio1.2x
CashSEK 23.39m
EquitySEK 45.48m
Total liabilitiesSEK 63.65m
Total assetsSEK 109.13m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 7I5's short term assets (SEK54.1M) exceed its short term liabilities (SEK51.4M).

Long Term Liabilities: 7I5's short term assets (SEK54.1M) exceed its long term liabilities (SEK12.3M).


Debt to Equity History and Analysis

Debt Level: 7I5 has more cash than its total debt.

Reducing Debt: 7I5's debt to equity ratio has reduced from 135.4% to 22.7% over the past 5 years.

Debt Coverage: 7I5's debt is well covered by operating cash flow (117.4%).

Interest Coverage: 7I5's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


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