AcadeMedia Balance Sheet Health
Financial Health criteria checks 3/6
AcadeMedia has a total shareholder equity of SEK6.1B and total debt of SEK1.9B, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are SEK20.8B and SEK14.7B respectively. AcadeMedia's EBIT is SEK1.3B making its interest coverage ratio 2.3. It has cash and short-term investments of SEK1.1B.
Key information
30.7%
Debt to equity ratio
kr1.86b
Debt
Interest coverage ratio | 2.3x |
Cash | kr1.11b |
Equity | kr6.07b |
Total liabilities | kr14.74b |
Total assets | kr20.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RHN's short term assets (SEK2.0B) do not cover its short term liabilities (SEK4.4B).
Long Term Liabilities: 0RHN's short term assets (SEK2.0B) do not cover its long term liabilities (SEK10.4B).
Debt to Equity History and Analysis
Debt Level: 0RHN's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: 0RHN's debt to equity ratio has reduced from 65.9% to 30.7% over the past 5 years.
Debt Coverage: 0RHN's debt is well covered by operating cash flow (173.2%).
Interest Coverage: 0RHN's interest payments on its debt are not well covered by EBIT (2.3x coverage).