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
Does AcadeMedia (STO:ACAD) Have A Healthy Balance Sheet?
Dec 23
We Think AcadeMedia (STO:ACAD) Can Stay On Top Of Its Debt
Sep 04Here's Why AcadeMedia (STO:ACAD) Can Manage Its Debt Responsibly
Apr 28Recent updates
AcadeMedia's (STO:ACAD) Solid Earnings Have Been Accounted For Conservatively
Feb 08We Think Some Shareholders May Hesitate To Increase AcadeMedia AB (publ)'s (STO:ACAD) CEO Compensation
Nov 24It's Unlikely That AcadeMedia AB (publ)'s (STO:ACAD) CEO Will See A Huge Pay Rise This Year
Nov 24AcadeMedia (STO:ACAD) Has Affirmed Its Dividend Of SEK1.75
Nov 17AcadeMedia's (STO:ACAD) Dividend Will Be SEK1.75
Nov 02AcadeMedia (STO:ACAD) Has Affirmed Its Dividend Of SEK1.75
Oct 19AcadeMedia (STO:ACAD) Is Paying Out A Dividend Of SEK1.75
Oct 05AcadeMedia's (STO:ACAD) Dividend Will Be SEK1.75
Sep 16AcadeMedia (STO:ACAD) Is Due To Pay A Dividend Of SEK1.75
Sep 02At kr49.30, Is It Time To Put AcadeMedia AB (publ) (STO:ACAD) On Your Watch List?
May 08Is AcadeMedia AB (publ) (STO:ACAD) Trading At A 39% Discount?
Mar 07Does AcadeMedia (STO:ACAD) Have A Healthy Balance Sheet?
Dec 23We Take A Look At Why AcadeMedia AB (publ)'s (STO:ACAD) CEO Has Earned Their Pay Packet
Nov 23Are Investors Undervaluing AcadeMedia AB (publ) (STO:ACAD) By 34%?
Oct 30AcadeMedia (STO:ACAD) Is Increasing Its Dividend To kr1.75
Oct 17AcadeMedia (STO:ACAD) Is Increasing Its Dividend To kr1.75
Sep 19AcadeMedia (STO:ACAD) Has Announced That It Will Be Increasing Its Dividend To kr1.75
Sep 05We Think AcadeMedia (STO:ACAD) Can Stay On Top Of Its Debt
Sep 04What Is AcadeMedia AB (publ)'s (STO:ACAD) Share Price Doing?
Aug 07There Are Reasons To Feel Uneasy About AcadeMedia's (STO:ACAD) Returns On Capital
May 22Calculating The Fair Value Of AcadeMedia AB (publ) (STO:ACAD)
May 09Here's Why AcadeMedia (STO:ACAD) Can Manage Its Debt Responsibly
Apr 28Is It Too Late To Consider Buying AcadeMedia AB (publ) (STO:ACAD)?
Mar 11Is AcadeMedia AB (publ)'s(STO:ACAD) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 28How Much Did AcadeMedia's (STO:ACAD) CEO Pocket Last Year?
Feb 17
The Case For AcadeMedia AB (publ) (STO:ACAD): Could It Be A Nice Addition To Your Dividend Portfolio?
Feb 07Financial Position Analysis
Short Term Liabilities: ACAD's short term assets (SEK2.0B) do not cover its short term liabilities (SEK4.4B).
Long Term Liabilities: ACAD's short term assets (SEK2.0B) do not cover its long term liabilities (SEK10.4B).
Debt to Equity History and Analysis
Debt Level: ACAD's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: ACAD's debt to equity ratio has reduced from 65.9% to 30.7% over the past 5 years.
Debt Coverage: ACAD's debt is well covered by operating cash flow (173.2%).
Interest Coverage: ACAD's interest payments on its debt are not well covered by EBIT (2.3x coverage).