Aprendere Skolor Balance Sheet Health
Financial Health criteria checks 5/6
Aprendere Skolor has a total shareholder equity of SEK50.5M and total debt of SEK11.8M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are SEK113.7M and SEK63.1M respectively. Aprendere Skolor's EBIT is SEK11.8M making its interest coverage ratio 11.2. It has cash and short-term investments of SEK22.1M.
Key information
23.3%
Debt to equity ratio
kr11.79m
Debt
| Interest coverage ratio | 11.2x |
| Cash | kr22.15m |
| Equity | kr50.53m |
| Total liabilities | kr63.15m |
| Total assets | kr113.67m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: APRNDR's short term assets (SEK55.7M) exceed its short term liabilities (SEK49.1M).
Long Term Liabilities: APRNDR's short term assets (SEK55.7M) exceed its long term liabilities (SEK14.1M).
Debt to Equity History and Analysis
Debt Level: APRNDR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if APRNDR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: APRNDR's debt is well covered by operating cash flow (74.6%).
Interest Coverage: APRNDR's interest payments on its debt are well covered by EBIT (11.2x coverage).