Checkin.Com Group Balance Sheet Health
Financial Health criteria checks 6/6
Checkin.Com Group has a total shareholder equity of SEK205.2M and total debt of SEK9.4M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are SEK235.0M and SEK29.7M respectively.
Key information
4.6%
Debt to equity ratio
SEK 9.44m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 30.23m |
| Equity | SEK 205.22m |
| Total liabilities | SEK 29.74m |
| Total assets | SEK 234.96m |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Checkin.Com Group AB (publ) (STO:CHECK) As Shares Slide 32%
Oct 18
Need To Know: The Consensus Just Cut Its Checkin.Com Group AB (publ) (STO:CHECK) Estimates For 2024
Sep 13What You Can Learn From Checkin.Com Group AB (publ)'s (STO:CHECK) P/S After Its 26% Share Price Crash
Aug 29Checkin.Com Group AB (publ) (STO:CHECK) Just Reported And Analysts Have Been Cutting Their Estimates
Aug 18Returns On Capital Are Showing Encouraging Signs At Checkin.Com Group (STO:CHECK)
Jul 29Need To Know: The Consensus Just Cut Its Checkin.Com Group AB (publ) (STO:CHECK) Estimates For 2024
Jun 14Checkin.Com Group AB (publ)'s (STO:CHECK) P/S Is On The Mark
May 21Getting In Cheap On Checkin.Com Group AB (publ) (STO:CHECK) Might Be Difficult
Feb 20Checkin.Com Group's (STO:CHECK) Returns On Capital Are Heading Higher
Dec 21Financial Position Analysis
Short Term Liabilities: CHECK's short term assets (SEK51.0M) exceed its short term liabilities (SEK22.3M).
Long Term Liabilities: CHECK's short term assets (SEK51.0M) exceed its long term liabilities (SEK7.4M).
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 13.4% to 4.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CHECK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CHECK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.9% per year.