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 ratio | 10.2x |
| Cash | SEK 18.02m |
| Equity | SEK 56.52m |
| Total liabilities | SEK 62.88m |
| Total assets | SEK 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).