Checkin.Com Group AB (publ)

MUN:7I1 Stock Report

Market Cap: €45.6m

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 ration/a
CashSEK 30.23m
EquitySEK 205.22m
Total liabilitiesSEK 29.74m
Total assetsSEK 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.


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