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Salud financiera de hoja de balance de Dynavox Group
Salud financiera controles de criterios 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.
Información clave
190.7%
Ratio deuda-patrimonio
SEK 633.00m
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | SEK 127.00m |
| Patrimonio | SEK 332.00m |
| Total pasivo | SEK 1.36b |
| Activos totales | SEK 1.69b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TDVOXS's short term assets (SEK619.0M) exceed its short term liabilities (SEK540.0M).
Pasivo a largo plazo: TDVOXS's short term assets (SEK619.0M) do not cover its long term liabilities (SEK821.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TDVOXS's net debt to equity ratio (152.4%) is considered high.
Reducción de la deuda: Insufficient data to determine if TDVOXS's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: TDVOXS's debt is well covered by operating cash flow (44.9%).
Cobertura de intereses: TDVOXS's interest payments on its debt are well covered by EBIT (3.7x coverage).