Checkin.Com Group Balance Sheet Health
Financial Health criteria checks 5/6
Checkin.Com Group has a total shareholder equity of SEK211.3M and total debt of SEK11.7M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are SEK248.6M and SEK37.3M respectively. Checkin.Com Group's EBIT is SEK2.8M making its interest coverage ratio 2.8. It has cash and short-term investments of SEK36.7M.
Key information
5.5%
Debt to equity ratio
SEK 11.71m
Debt
Interest coverage ratio | 2.8x |
Cash | SEK 36.71m |
Equity | SEK 211.30m |
Total liabilities | SEK 37.30m |
Total assets | SEK 248.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7I1's short term assets (SEK58.2M) exceed its short term liabilities (SEK26.6M).
Long Term Liabilities: 7I1's short term assets (SEK58.2M) exceed its long term liabilities (SEK10.7M).
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 11.7% to 5.5% over the past 5 years.
Debt Coverage: 7I1's debt is well covered by operating cash flow (225.3%).
Interest Coverage: 7I1's interest payments on its debt are not well covered by EBIT (2.8x coverage).