Aprendere Skolor Balance Sheet Health
Financial Health criteria checks 6/6
Aprendere Skolor has a total shareholder equity of SEK56.5M and total debt of SEK9.9M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are SEK119.4M and SEK62.9M respectively. Aprendere Skolor's EBIT is SEK10.6M making its interest coverage ratio 10.2. It has cash and short-term investments of SEK18.0M.
Key information
17.5%
Debt to equity ratio
SEK 9.87m
Debt
| Interest coverage ratio | 10.2x |
| Cash | SEK 18.02m |
| Equity | SEK 56.52m |
| Total liabilities | SEK 62.88m |
| Total assets | SEK 119.40m |
Recent financial health updates
No updates
Recent updates
Market Might Still Lack Some Conviction On Aprendere Skolor AB (publ) (STO:APRNDR) Even After 30% Share Price Boost
Nov 06
Aprendere Skolor AB (publ)'s (STO:APRNDR) Low P/E No Reason For Excitement
Jun 05We Think Aprendere Skolor's (STO:APRNDR) Profit Is Only A Baseline For What They Can Achieve
Dec 07Estimating The Fair Value Of Aprendere Skolor AB (publ) (STO:APRNDR)
Nov 29Financial Position Analysis
Short Term Liabilities: APRNDR's short term assets (SEK61.6M) exceed its short term liabilities (SEK51.2M).
Long Term Liabilities: APRNDR's short term assets (SEK61.6M) exceed its long term liabilities (SEK11.7M).
Debt to Equity History and Analysis
Debt Level: APRNDR has more cash than its total debt.
Reducing Debt: APRNDR's debt to equity ratio has reduced from 138.8% to 17.5% over the past 5 years.
Debt Coverage: APRNDR's debt is well covered by operating cash flow (81.9%).
Interest Coverage: APRNDR's interest payments on its debt are well covered by EBIT (10.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aprendere Skolor AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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