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DistIT Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

DistIT has a total shareholder equity of SEK569.4M and total debt of SEK378.5M, which brings its debt-to-equity ratio to 66.5%. Its total assets and total liabilities are SEK1.7B and SEK1.1B respectively. DistIT's EBIT is SEK6.9M making its interest coverage ratio 0.3. It has cash and short-term investments of SEK46.2M.

Wichtige Informationen

66.5%

Verhältnis von Schulden zu Eigenkapital

SEK 378.50m

Verschuldung

Zinsdeckungsgrad	0.3x
Bargeld	SEK 46.20m
Eigenkapital	SEK 569.40m
Gesamtverbindlichkeiten	SEK 1.11b
Gesamtvermögen	SEK 1.68b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Keine Aktualisierungen

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DIST BTA's short term assets (SEK1.2B) exceed its short term liabilities (SEK646.9M).

Langfristige Verbindlichkeiten: DIST BTA's short term assets (SEK1.2B) exceed its long term liabilities (SEK461.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DIST BTA's net debt to equity ratio (58.4%) is considered high.

Schulden abbauen: DIST BTA's debt to equity ratio has reduced from 86% to 66.5% over the past 5 years.

Schuldendeckung: DIST BTA's debt is not well covered by operating cash flow (15.7%).

Zinsdeckung: DIST BTA's interest payments on its debt are not well covered by EBIT (0.3x coverage).