Aprendere Skolor Balance Sheet Health

Financial Health criteria checks 6/6

Aprendere Skolor has a total shareholder equity of SEK56.5M and total debt of SEK9.9M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are SEK119.4M and SEK62.9M respectively. Aprendere Skolor's EBIT is SEK10.6M making its interest coverage ratio 10.2. It has cash and short-term investments of SEK18.0M.

Key information

17.5%

Debt to equity ratio

SEK 9.87m

Debt

Interest coverage ratio10.2x
CashSEK 18.02m
EquitySEK 56.52m
Total liabilitiesSEK 62.88m
Total assetsSEK 119.40m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 7I5's short term assets (SEK61.6M) exceed its short term liabilities (SEK51.2M).

Long Term Liabilities: 7I5's short term assets (SEK61.6M) exceed its long term liabilities (SEK11.7M).


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 138.8% to 17.5% over the past 5 years.

Debt Coverage: 7I5's debt is well covered by operating cash flow (81.9%).

Interest Coverage: 7I5's interest payments on its debt are well covered by EBIT (10.2x coverage).


Balance Sheet


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