Coeli Private Equity Balance Sheet Health
Financial Health criteria checks 2/6
Coeli Private Equity has a total shareholder equity of SEK1.3B and total debt of SEK8.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are SEK1.3B and SEK8.2M respectively.
Key information
0.6%
Debt to equity ratio
SEK 8.00m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.22m |
| Equity | SEK 1.27b |
| Total liabilities | SEK 8.16m |
| Total assets | SEK 1.27b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CPE I's short term assets (SEK4.3M) do not cover its short term liabilities (SEK8.2M).
Long Term Liabilities: CPE I has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CPE I's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: CPE I's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
Debt Coverage: CPE I's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CPE I's interest payments on its debt are well covered by EBIT.