Dustin Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Dustin Group hat ein Gesamteigenkapital von SEK7.1B und eine Gesamtverschuldung von SEK3.5B, wodurch sich der Verschuldungsgrad auf 49.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK15.9B bzw. SEK8.7B. Dustin Group Das EBIT des Unternehmens beträgt SEK520.9M, so dass der Zinsdeckungsgrad 2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK1.0B.

Wichtige Informationen

49.2%

Verhältnis von Schulden zu Eigenkapital

kr3.50b

Verschuldung

Zinsdeckungsgrad	2x
Bargeld	kr1.03b
Eigenkapital	kr7.12b
Gesamtverbindlichkeiten	kr8.74b
Gesamtvermögen	kr15.86b

Jüngste Berichte zur Finanzlage

Recent updates

Is Dustin Group (STO:DUST) Using Too Much Debt?

Jun 20

Dustin Group (STO:DUST) Use Of Debt Could Be Considered Risky

Mar 16

When Should You Buy Dustin Group AB (publ) (STO:DUST)?

Jan 12

Is It Too Late To Consider Buying Dustin Group AB (publ) (STO:DUST)?

Jul 24

Is Dustin Group (STO:DUST) Using Too Much Debt?

Jul 06

Dustin Group (STO:DUST) Has A Pretty Healthy Balance Sheet

Apr 05

Is It Too Late To Consider Buying Dustin Group AB (publ) (STO:DUST)?

Mar 09

We Think Dustin Group (STO:DUST) Can Stay On Top Of Its Debt

Dec 28

When Should You Buy Dustin Group AB (publ) (STO:DUST)?

Dec 03

Dustin Group (STO:DUST) Is Paying Out A Larger Dividend Than Last Year

Oct 09

Is There An Opportunity With Dustin Group AB (publ)'s (STO:DUST) 39% Undervaluation?

Oct 04

Dustin Group (STO:DUST) Seems To Use Debt Quite Sensibly

May 24

Here's What You Should Know About Dustin Group AB (publ)'s (STO:DUST) 2.1% Dividend Yield

May 09

A Look At The Intrinsic Value Of Dustin Group AB (publ) (STO:DUST)

Apr 05

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DUSTDie kurzfristigen Aktiva des Unternehmens (SEK5.6B) übersteigen seine kurzfristigen Passiva (SEK4.7B).

Langfristige Verbindlichkeiten: DUSTDie kurzfristigen Vermögenswerte des Unternehmens (SEK5.6B) übersteigen seine langfristigen Verbindlichkeiten (SEK4.0B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DUSTDie Nettoverschuldung im Verhältnis zum Eigenkapital (34.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: DUST Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 92.4% auf 49.2% zurückgegangen.

Schuldendeckung: DUSTDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (14.4%) gedeckt.

Zinsdeckung: DUSTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2x Deckung) nicht gut gedeckt.

Dustin Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Dustin Group (STO:DUST) Using Too Much Debt?

Dustin Group (STO:DUST) Use Of Debt Could Be Considered Risky

Is Dustin Group (STO:DUST) Using Too Much Debt?

Dustin Group (STO:DUST) Has A Pretty Healthy Balance Sheet

We Think Dustin Group (STO:DUST) Can Stay On Top Of Its Debt

Dustin Group (STO:DUST) Seems To Use Debt Quite Sensibly

Recent updates

Consensus EPS estimates fall by 13%

Chairman recently bought kr133m worth of stock

Consensus EPS estimates increase by 565%, revenue downgraded

Price target increased by 12% to kr14.00

Second quarter 2024 earnings released: EPS: kr0.18 (vs kr0.72 in 2Q 2023)

Chairman recently bought kr6.0m worth of stock

Chairman recently bought kr46m worth of stock

Chairman recently bought kr53m worth of stock

Consensus EPS estimates fall by 83%

First quarter 2024 earnings released: EPS: kr0.29 (vs kr0.59 in 1Q 2023)

Less than half of directors are independent

New major risk - Shareholder dilution

Investor sentiment improves as stock rises 17%

AxMedia AB acquired additional 3.86% stake in Dustin Group AB (publ) (OM:DUST) for SEK 36 million.

AxMedia AB acquired additional 3.86% stake in Dustin Group AB (publ) (OM:DUST) for SEK 36 million.

Director recently bought kr20m worth of stock

Investor sentiment deteriorates as stock falls 43%

New major risk - Share price stability

Full year 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 19%

Price target decreased by 7.5% to kr37.00

Consensus EPS estimates fall by 15%

Third quarter 2023 earnings released: EPS: kr0.21 (vs kr0.75 in 3Q 2022)

Dustin Group AB (publ) to Report Fiscal Year 2024 Final Results on Nov 17, 2024

Dustin Group AB (publ), Annual General Meeting, Dec 12, 2024

Investor sentiment improves as stock rises 18%

Is Dustin Group (STO:DUST) Using Too Much Debt?

Dustin Group AB (publ) Appoints Julia Lagerqvist as Member of the Group Management Team

Dustin Announces Executive Vice President of People, Culture & Sustainability Changes

Dustin Group AB (publ) Appoints Members of the Nomination Committee

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Dustin Group (STO:DUST) Use Of Debt Could Be Considered Risky

Dustin Group AB (publ) Announces President Changes

An unknown buyer acquired a 2.18% stake in Dustin Group AB (publ) (OM:DUST) from AMF Tjänstepension AB.

When Should You Buy Dustin Group AB (publ) (STO:DUST)?

First quarter 2023 earnings: EPS misses analyst expectations

Price target decreased to kr48.00

Consensus forecasts updated

Dustin Group AB Elects Thomas Ekman as New Member of the Board

Investor sentiment deteriorated over the past week

Full year 2022 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Dustin Group AB (Publ) Not to Pay Dividend for the Year 2021/22

Full year 2022 earnings: EPS exceeds analyst expectations

Dustin Group AB (publ) to Report Fiscal Year 2023 Final Results on Nov 11, 2023

Dustin Group AB (publ) Announces the Resignation of Thomas Ekman as CEO

Price target decreased to kr58.00

Dustin Group AB (publ) to Report Q4, 2022 Results on Oct 11, 2022

Investor sentiment deteriorated over the past week

Is It Too Late To Consider Buying Dustin Group AB (publ) (STO:DUST)?

Price target decreased to kr65.50

Third quarter 2022 earnings: Revenues in line with analyst expectations

Is Dustin Group (STO:DUST) Using Too Much Debt?

Price target decreased to kr89.50

Investor sentiment deteriorated over the past week

Dustin Group AB (Publ) Announces Nomination Committee Appointments

Price target decreased to kr100.00

Less than half of directors are independent

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Dustin Group (STO:DUST) Has A Pretty Healthy Balance Sheet

Price target decreased to kr110

Is It Too Late To Consider Buying Dustin Group AB (publ) (STO:DUST)?

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

We Think Dustin Group (STO:DUST) Can Stay On Top Of Its Debt

Upcoming dividend of kr2.21 per share

When Should You Buy Dustin Group AB (publ) (STO:DUST)?

Investor sentiment improved over the past week