AIK Fotboll Balance Sheet Health
Financial Health criteria checks 2/6
AIK Fotboll has a total shareholder equity of SEK65.2M and total debt of SEK12.8M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are SEK194.3M and SEK129.1M respectively.
Key information
19.6%
Debt to equity ratio
kr12.78m
Debt
Interest coverage ratio | n/a |
Cash | kr22.25m |
Equity | kr65.17m |
Total liabilities | kr129.12m |
Total assets | kr194.29m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AIK B's short term assets (SEK118.6M) do not cover its short term liabilities (SEK122.2M).
Long Term Liabilities: AIK B's short term assets (SEK118.6M) exceed its long term liabilities (SEK6.9M).
Debt to Equity History and Analysis
Debt Level: AIK B has more cash than its total debt.
Reducing Debt: AIK B's debt to equity ratio has increased from 0% to 19.6% over the past 5 years.
Debt Coverage: AIK B's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AIK B's interest payments on its debt are well covered by EBIT.