Checkin.Com Group Balance Sheet Health
Financial Health criteria checks 6/6
Checkin.Com Group has a total shareholder equity of SEK211.3M and total debt of SEK11.7M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are SEK248.6M and SEK37.3M respectively. Checkin.Com Group's EBIT is SEK4.2M making its interest coverage ratio 3.7. It has cash and short-term investments of SEK36.7M.
Key information
5.5%
Debt to equity ratio
kr11.71m
Debt
| Interest coverage ratio | 3.7x |
| Cash | kr36.71m |
| Equity | kr211.30m |
| Total liabilities | kr37.30m |
| Total assets | kr248.61m |
Financial Position Analysis
Short Term Liabilities: CHECK's short term assets (SEK58.2M) exceed its short term liabilities (SEK26.6M).
Long Term Liabilities: CHECK's short term assets (SEK58.2M) exceed its long term liabilities (SEK10.7M).
Debt to Equity History and Analysis
Debt Level: CHECK has more cash than its total debt.
Reducing Debt: CHECK's debt to equity ratio has reduced from 11.7% to 5.5% over the past 5 years.
Debt Coverage: CHECK's debt is well covered by operating cash flow (225.3%).
Interest Coverage: CHECK's interest payments on its debt are well covered by EBIT (3.7x coverage).