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Dynavox Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Dynavox Group has a total shareholder equity of SEK332.0M and total debt of SEK633.0M, which brings its debt-to-equity ratio to 190.7%. Its total assets and total liabilities are SEK1.7B and SEK1.4B respectively. Dynavox Group's EBIT is SEK172.3M making its interest coverage ratio 3.7. It has cash and short-term investments of SEK127.0M.
Wichtige Informationen
190.7%
Verhältnis von Schulden zu Eigenkapital
SEK 633.00m
Verschuldung
| Zinsdeckungsgrad | 3.7x |
| Bargeld | SEK 127.00m |
| Eigenkapital | SEK 332.00m |
| Gesamtverbindlichkeiten | SEK 1.36b |
| Gesamtvermögen | SEK 1.69b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TDVOXS's short term assets (SEK619.0M) exceed its short term liabilities (SEK540.0M).
Langfristige Verbindlichkeiten: TDVOXS's short term assets (SEK619.0M) do not cover its long term liabilities (SEK821.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TDVOXS's net debt to equity ratio (152.4%) is considered high.
Schulden abbauen: Insufficient data to determine if TDVOXS's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: TDVOXS's debt is well covered by operating cash flow (44.9%).
Zinsdeckung: TDVOXS's interest payments on its debt are well covered by EBIT (3.7x coverage).