Sleep Cycle Balance Sheet Health
Financial Health criteria checks 6/6
Sleep Cycle has a total shareholder equity of SEK61.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK223.0M and SEK161.1M respectively. Sleep Cycle's EBIT is SEK73.4M making its interest coverage ratio -37.6. It has cash and short-term investments of SEK130.0M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -37.6x |
| Cash | SEK 129.99m |
| Equity | SEK 61.94m |
| Total liabilities | SEK 161.09m |
| Total assets | SEK 223.03m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1CW's short term assets (SEK203.7M) exceed its short term liabilities (SEK152.6M).
Long Term Liabilities: 1CW's short term assets (SEK203.7M) exceed its long term liabilities (SEK8.5M).
Debt to Equity History and Analysis
Debt Level: 1CW is debt free.
Reducing Debt: 1CW has not had any debt for past 5 years.
Debt Coverage: 1CW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1CW has no debt, therefore coverage of interest payments is not a concern.