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 ratio | 1.2x |
Cash | SEK 23.39m |
Equity | SEK 45.48m |
Total liabilities | SEK 63.65m |
Total assets | SEK 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).