Checkin.Com Group Balance Sheet Health
Financial Health criteria checks 4/6
Checkin.Com Group has a total shareholder equity of SEK200.9M and total debt of SEK8.3M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are SEK229.0M and SEK28.0M respectively.
Key information
4.1%
Debt to equity ratio
SEK 8.30m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 28.97m |
| Equity | SEK 200.90m |
| Total liabilities | SEK 28.05m |
| Total assets | SEK 228.95m |
Recent financial health updates
No updates
Recent updates
Checkin.Com Group AB (publ)'s (STO:CHECK) Price Is Out Of Tune With Revenues
Apr 11
Some Confidence Is Lacking In Checkin.Com Group AB (publ) (STO:CHECK) As Shares Slide 32%
Oct 18Need 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 (SEK45.3M) exceed its short term liabilities (SEK20.6M).
Long Term Liabilities: CHECK's short term assets (SEK45.3M) 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 increased from 3.9% to 4.1% 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: CHECK has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CHECK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/16 18:10 |
| End of Day Share Price | 2025/04/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Checkin.Com Group AB (publ) is covered by 2 analysts. 2 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 |
|---|---|
| Ermin Keric | Carnegie Commissioned Research |
| Rikard Engberg | Penser Access |