eEducation Albert Balance Sheet Health
Financial Health criteria checks 4/6
eEducation Albert has a total shareholder equity of SEK274.2M and total debt of SEK12.7M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are SEK426.5M and SEK152.3M respectively.
Key information
4.6%
Debt to equity ratio
SEK 12.66m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 116.32m |
| Equity | SEK 274.23m |
| Total liabilities | SEK 152.26m |
| Total assets | SEK 426.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9IX's short term assets (SEK155.8M) exceed its short term liabilities (SEK98.7M).
Long Term Liabilities: 9IX's short term assets (SEK155.8M) exceed its long term liabilities (SEK53.5M).
Debt to Equity History and Analysis
Debt Level: 9IX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9IX's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 9IX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9IX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.