Diös Fastigheter Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Diös Fastigheter hat ein Gesamteigenkapital von SEK11.2B und eine Gesamtverschuldung von SEK16.7B, wodurch sich der Verschuldungsgrad auf 148.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK31.3B bzw. SEK20.1B. Diös Fastigheter Das EBIT des Unternehmens beträgt SEK1.6B, so dass der Zinsdeckungsgrad 1.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK207.0M.

Wichtige Informationen

148.9%

Verhältnis von Schulden zu Eigenkapital

SEK 16.71b

Verschuldung

Zinsdeckungsgrad	1.8x
Bargeld	SEK 207.00m
Eigenkapital	SEK 11.23b
Gesamtverbindlichkeiten	SEK 20.10b
Gesamtvermögen	SEK 31.33b

Jüngste Berichte zur Finanzlage

Is Diös Fastigheter (STO:DIOS) Using Too Much Debt?

Sep 08

We Think Diös Fastigheter (STO:DIOS) Is Taking Some Risk With Its Debt

Mar 24

These 4 Measures Indicate That Diös Fastigheter (STO:DIOS) Is Using Debt Extensively

Dec 16

Recent updates

Here's Why I Think Diös Fastigheter (STO:DIOS) Might Deserve Your Attention Today

Dec 02

Estimating The Intrinsic Value Of Diös Fastigheter AB (publ) (STO:DIOS)

Sep 25

Is Diös Fastigheter (STO:DIOS) Using Too Much Debt?

Sep 08

Estimating The Fair Value Of Diös Fastigheter AB (publ) (STO:DIOS)

May 14

We Think Diös Fastigheter (STO:DIOS) Is Taking Some Risk With Its Debt

Mar 24

Is Diös Fastigheter AB (publ)'s (STO:DIOS) 4.8% Dividend Worth Your Time?

Mar 09

Trade Alert: The Independent Director Of Diös Fastigheter AB (publ) (STO:DIOS), Ragnhild Backman, Has Just Spent kr874k Buying 48% More Shares

Feb 21

If You Had Bought Diös Fastigheter (STO:DIOS) Stock Three Years Ago, You Could Pocket A 30% Gain Today

Feb 13

With A 8.4% Return On Equity, Is Diös Fastigheter AB (publ) (STO:DIOS) A Quality Stock?

Jan 30

What Type Of Shareholders Make Up Diös Fastigheter AB (publ)'s (STO:DIOS) Share Registry?

Jan 14

Read This Before Selling Diös Fastigheter AB (publ) (STO:DIOS) Shares

Dec 31

These 4 Measures Indicate That Diös Fastigheter (STO:DIOS) Is Using Debt Extensively

Dec 16

How Does Diös Fastigheter AB (publ) (STO:DIOS) Fare As A Dividend Stock?

Nov 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DIOSDie kurzfristigen Aktiva des Unternehmens (SEK606.0M) decken seine kurzfristigen Passiva (SEK4.0B) nicht.

Langfristige Verbindlichkeiten: DIOSDie kurzfristigen Vermögenswerte des Unternehmens (SEK606.0M) decken seine langfristigen Verbindlichkeiten (SEK16.1B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DIOSDie Nettoverschuldung im Verhältnis zum Eigenkapital (147%) wird als hoch angesehen.

Schulden abbauen: DIOSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 144.8% auf 148.9% gestiegen.

Schuldendeckung: DIOSDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (5.8%) gedeckt.

Zinsdeckung: DIOSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.8x Deckung) nicht gut gedeckt.

Diös Fastigheter Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Diös Fastigheter (STO:DIOS) Using Too Much Debt?

We Think Diös Fastigheter (STO:DIOS) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That Diös Fastigheter (STO:DIOS) Is Using Debt Extensively

Recent updates

First quarter 2024 earnings released: EPS: kr1.83 (vs kr2.36 loss in 1Q 2023)

Full year 2023 earnings: EPS misses analyst expectations

Price target increased by 15% to kr77.50

Diös Fastigheter AB (Publ) Announces Resignation of Knut Rost as CEO

Upcoming dividend of kr0.50 per share at 2.5% yield

Price target decreased by 13% to kr67.50

Third quarter 2023 earnings released: EPS: kr0.62 (vs kr0.85 loss in 3Q 2022)

Upcoming dividend of kr0.50 per share at 3.2% yield

Diös Fastigheter AB (publ) to Report Fiscal Year 2023 Results on Feb 16, 2024

Upcoming dividend of kr0.50 per share at 2.9% yield

Second quarter 2023 earnings released: EPS: kr0.59 (vs kr2.52 in 2Q 2022)

Diös Fastigheter AB (publ) to Report First Half, 2023 Results on Jul 07, 2023

An unknown buyer acquired a 5.8% minority stake in Diös Fastigheter AB (publ) from Nordstjernan AB.

Midstar Hotels AB (publ) agreed to acquire a hotel property in Borlänge from Diös Fastigheter AB (publ) for SEK 200 million.

Diös Strengthens its Group Management

First quarter 2023 earnings released: kr2.36 loss per share (vs kr5.01 profit in 1Q 2022)

Upcoming dividend of kr0.50 per share at 2.7% yield

Insider recently bought kr74k worth of stock

Chief Financial Officer recently bought kr150k worth of stock

Consensus EPS estimates fall by 41%

Full year 2022 earnings released: EPS: kr5.87 (vs kr17.12 in FY 2021)

Diös Fastigheter AB (Publ) Proposes Dividend for the Period January - December 2022

Upcoming dividend of kr0.88 per share

Price target decreased to kr80.75

Less than half of directors are independent

AB Persson Invest completed the acquisition of unknown additional stakes in Diös Fastigheter AB (publ) (OM:DIOS).

Diös Fastigheter AB (publ) (OM:DIOS) acquired 1,136 square metre commercial property in Magasinsområdet from Fastighetsmani I Gävle Ab.

Consensus forecasts updated

Third quarter 2022 earnings released: kr0.85 loss per share (vs kr2.98 profit in 3Q 2021)

Diös Fastigheter AB (publ) to Report Q3, 2023 Results on Oct 27, 2023

Diös Fastigheter AB (publ) to Report Q4, 2022 Results on Feb 14, 2023

Diös Fastigheter AB (publ), Annual General Meeting, Apr 18, 2023

Upcoming dividend of kr0.88 per share

Is It Time To Consider Buying Diös Fastigheter AB (publ) (STO:DIOS)?

Independent Director recently bought kr1.1m worth of stock

Chairman of the Board recently bought kr3.6m worth of stock

Second quarter 2022 earnings released: EPS: kr2.52 (vs kr3.22 in 2Q 2021)

Upcoming dividend of kr0.88 per share

Consensus forecasts updated

Less than half of directors are independent

Is Now An Opportune Moment To Examine Diös Fastigheter AB (publ) (STO:DIOS)?

Consensus EPS estimates increase by 23%

Price target decreased to kr120

Less than half of directors are independent

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to kr130

Now 21% undervalued after recent price drop

Diös Fastigheter AB (publ) Approves to Elect Erika Olsén as New Board Member

Upcoming dividend of kr0.88 per share

Price target increased to kr130

Full year 2021 earnings: EPS exceeds analyst expectations

Diös Fastigheter AB (publ) Proposes Dividend for the Year 2021

Calculating The Fair Value Of Diös Fastigheter AB (publ) (STO:DIOS)

Here's Why I Think Diös Fastigheter (STO:DIOS) Might Deserve Your Attention Today

Price target increased to kr115

Third quarter 2021 earnings released: EPS kr2.98 (vs kr1.72 in 3Q 2020)

Upcoming dividend of kr1.65 per share

Upcoming dividend of kr1.65 per share

Estimating The Intrinsic Value Of Diös Fastigheter AB (publ) (STO:DIOS)

Is Diös Fastigheter (STO:DIOS) Using Too Much Debt?

Consensus EPS estimates increase to kr10.24

Second quarter 2021 earnings released: EPS kr3.22 (vs kr0.42 in 2Q 2020)

Estimating The Fair Value Of Diös Fastigheter AB (publ) (STO:DIOS)

First quarter 2021 earnings released: EPS kr3.86 (vs kr1.41 in 1Q 2020)

Upcoming dividend of kr1.65 per share

We Think Diös Fastigheter (STO:DIOS) Is Taking Some Risk With Its Debt

Full year 2020 earnings released: EPS kr6.81 (vs kr7.74 in FY 2019)

Diös Fastigheter AB (Publ) Proposes Dividend, Payable on 20 April 2021 and 4 November 2021

Is Diös Fastigheter AB (publ)'s (STO:DIOS) 4.8% Dividend Worth Your Time?

Trade Alert: The Independent Director Of Diös Fastigheter AB (publ) (STO:DIOS), Ragnhild Backman, Has Just Spent kr874k Buying 48% More Shares

Independent Director recently bought kr874k worth of stock

New 90-day low: kr68.10