Sleep Cycle Balance Sheet Health
Financial Health criteria checks 6/6
Sleep Cycle has a total shareholder equity of SEK61.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK230.5M and SEK169.5M respectively. Sleep Cycle's EBIT is SEK60.6M making its interest coverage ratio -38.2. It has cash and short-term investments of SEK133.5M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -38.2x |
| Cash | kr133.47m |
| Equity | kr61.00m |
| Total liabilities | kr169.55m |
| Total assets | kr230.55m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SLEEP's short term assets (SEK207.5M) exceed its short term liabilities (SEK157.8M).
Long Term Liabilities: SLEEP's short term assets (SEK207.5M) exceed its long term liabilities (SEK11.7M).
Debt to Equity History and Analysis
Debt Level: SLEEP is debt free.
Reducing Debt: SLEEP has not had any debt for past 5 years.
Debt Coverage: SLEEP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SLEEP has no debt, therefore coverage of interest payments is not a concern.