eEducation Albert Balance Sheet Health
Financial Health criteria checks 5/6
eEducation Albert has a total shareholder equity of SEK210.4M and total debt of SEK11.8M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are SEK315.5M and SEK105.1M respectively.
Key information
5.6%
Debt to equity ratio
kr11.79m
Debt
| Interest coverage ratio | n/a |
| Cash | kr80.48m |
| Equity | kr210.42m |
| Total liabilities | kr105.11m |
| Total assets | kr315.53m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALBERT's short term assets (SEK107.7M) exceed its short term liabilities (SEK77.6M).
Long Term Liabilities: ALBERT's short term assets (SEK107.7M) exceed its long term liabilities (SEK27.5M).
Debt to Equity History and Analysis
Debt Level: ALBERT has more cash than its total debt.
Reducing Debt: ALBERT's debt to equity ratio has increased from 0% to 5.6% 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: ALBERT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ALBERT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 17.1% each year