Sleep Cycle Balance Sheet Health
Financial Health criteria checks 6/6
Sleep Cycle has a total shareholder equity of SEK72.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK256.2M and SEK183.7M respectively. Sleep Cycle's EBIT is SEK63.6M making its interest coverage ratio -44. It has cash and short-term investments of SEK150.5M.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | -44x |
Cash | kr150.53m |
Equity | kr72.52m |
Total liabilities | kr183.65m |
Total assets | kr256.17m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1CW's short term assets (SEK235.1M) exceed its short term liabilities (SEK173.0M).
Long Term Liabilities: 1CW's short term assets (SEK235.1M) exceed its long term liabilities (SEK10.7M).
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.