Checkin.Com Group Balance Sheet Health
Financial Health criteria checks 6/6
Checkin.Com Group has a total shareholder equity of SEK205.2M and total debt of SEK9.4M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are SEK235.0M and SEK29.7M respectively.
Key information
4.6%
Debt to equity ratio
SEK 9.44m
Debt
Interest coverage ratio | n/a |
Cash | SEK 30.23m |
Equity | SEK 205.22m |
Total liabilities | SEK 29.74m |
Total assets | SEK 234.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7I1's short term assets (SEK51.0M) exceed its short term liabilities (SEK22.3M).
Long Term Liabilities: 7I1's short term assets (SEK51.0M) exceed its long term liabilities (SEK7.4M).
Debt to Equity History and Analysis
Debt Level: 7I1 has more cash than its total debt.
Reducing Debt: 7I1's debt to equity ratio has reduced from 13.4% to 4.6% 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: Whilst unprofitable 7I1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 7I1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.9% per year.