Salud financiera de hoja de balance de Duni

Salud financiera controles de criterios 6/6

Duni tiene un patrimonio de accionistas total de SEK4.1B y una deuda total de SEK1.2B, lo que sitúa su ratio deuda-patrimonio en 28.1%. Sus activos y pasivos totales son SEK7.6B y SEK3.5B respectivamente. El BAIT de Duni es de SEK546.0M, por lo que su ratio de cobertura de intereses es de 10.9. Tiene efectivo e inversiones a corto plazo que ascienden a SEK335.0M.

Información clave

28.1%

Ratio deuda-patrimonio

SEK 1.15b

Deuda

Ratio de cobertura de intereses	10.9x
Efectivo	SEK 335.00m
Patrimonio	SEK 4.10b
Total pasivo	SEK 3.48b
Activos totales	SEK 7.58b

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why Duni (STO:DUNI) Has Caught The Eye Of Investors

Jul 18

Returns On Capital Signal Tricky Times Ahead For Duni (STO:DUNI)

Apr 25

Duni (STO:DUNI) Could Be Struggling To Allocate Capital

Sep 28

We Think Duni (STO:DUNI) Can Stay On Top Of Its Debt

Jun 17

Here's What's Concerning About Duni's (STO:DUNI) Returns On Capital

Feb 17

The Returns On Capital At Duni (STO:DUNI) Don't Inspire Confidence

Nov 11

Is Duni (STO:DUNI) A Risky Investment?

Oct 21

Is Duni (STO:DUNI) Likely To Turn Things Around?

Mar 16

Duni (STO:DUNI) Has A Somewhat Strained Balance Sheet

Feb 17

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK3.3B) de DUNI superan a sus pasivos a corto plazo (SEK2.6B).

Pasivo a largo plazo: Los activos a corto plazo de DUNI (SEK3.3B) superan a sus pasivos a largo plazo (SEK887.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (19.9%) de DUNI se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de DUNI ha pasado de 57.4% a 28.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de DUNI está bien cubierta por el flujo de caja operativo (51.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de DUNI están bien cubiertos por el BAIT (10.9x cobertura).

Salud financiera de hoja de balance de Duni

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Duni (STO:DUNI) Can Stay On Top Of Its Debt

Is Duni (STO:DUNI) A Risky Investment?

Duni (STO:DUNI) Has A Somewhat Strained Balance Sheet

Recent updates

Upcoming dividend of kr2.50 per share

Duni AB (publ), Annual General Meeting, May 19, 2025

New minor risk - Earnings quality

Third quarter 2024 earnings released: kr0.043 loss per share (vs kr2.79 profit in 3Q 2023)

Duni AB (publ) (OM:DUNI) agreed to acquire 70% stake in Seti proizvodnja papirne galanterije d.o.o.

Duni AB (publ) to Report Q4, 2024 Results on Feb 11, 2025

Second quarter 2024 earnings released: EPS: kr1.72 (vs kr2.21 in 2Q 2023)

Dividend of kr2.50 announced

Duni AB (publ) Approves Dividend, Payable 28 May 2024 and 15 November 2024

Upcoming dividend of kr2.50 per share

Duni AB (publ) to Report Q3, 2024 Results on Oct 24, 2024

Duni AB (publ) to Report Q2, 2024 Results on Jul 12, 2024

Full year 2023 earnings released: EPS: kr8.30 (vs kr4.26 in FY 2022)

Non-Independent Director recently bought kr308k worth of stock

Final dividend of kr2.50 announced

Full year 2023 earnings released: EPS: kr8.30 (vs kr4.26 in FY 2022)

Duni AB (publ) Proposes Dividend for the Year 2023

Duni AB (publ) to Report Q1, 2024 Results on Apr 24, 2024

Duni AB (publ), Annual General Meeting, May 21, 2024

Upcoming dividend of kr1.50 per share at 2.9% yield

Independent Director recently bought kr760k worth of stock

Third quarter 2023 earnings released: EPS: kr2.79 (vs kr1.83 in 3Q 2022)

Mellby Gård AB made an offer to acquire remaining 69.99% stake in Duni AB (publ) (OM:DUNI) for SEK 3.1 billion.

Mellby Gård AB made an offer to acquire remaining 69.99% stake in Duni AB (publ) (OM:DUNI) for SEK 3.1 billion.

Here's Why Duni (STO:DUNI) Has Caught The Eye Of Investors

Second quarter 2023 earnings released: EPS: kr2.21 (vs kr1.02 in 2Q 2022)

Duni AB (Publ) Approves the Proposed Dividend Distributed in Two Equal Payments

Upcoming dividend of kr1.50 per share at 2.7% yield

Returns On Capital Signal Tricky Times Ahead For Duni (STO:DUNI)

First quarter 2023 earnings released: EPS: kr1.66 (vs kr0.11 in 1Q 2022)

CFO & Executive VP of Finance recently bought kr314k worth of stock

Duni AB (publ) to Report Q2, 2023 Results on Jul 14, 2023

Full year 2022 earnings released: EPS: kr4.26 (vs kr1.62 in FY 2021)

Duni AB (publ) to Report Q3, 2023 Results on Oct 24, 2023

A fund managed Five V Capital completed the acquisition of 25% stake in BioPak Pty Limited from Duni AB (publ) (OM:DUNI) for AUD 65.8 million.

President & CEO recently bought kr312k worth of stock

A fund managed Five V Capital agreed to acquire 25% stake in BioPak Pty Limited from Duni AB (publ) (OM:DUNI) for AUD 65.8 million.

Duni AB (Publ) Announces Executive Changes

Duni AB (Publ) Appoints Nomination Committee for AGM 2023

Duni AB (publ), Annual General Meeting, May 16, 2023

Third quarter 2022 earnings released: EPS: kr1.83 (vs kr2.17 in 3Q 2021)

Investor sentiment deteriorated over the past week

Duni (STO:DUNI) Could Be Struggling To Allocate Capital

Duni AB (Publ) Announces Executive Changes

Second quarter 2022 earnings released: EPS: kr1.02 (vs kr0.36 in 2Q 2021)

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

Investor sentiment deteriorated over the past week

We Think Duni (STO:DUNI) Can Stay On Top Of Its Debt

High number of new directors

Full year 2021 earnings released: EPS: kr1.62 (vs kr0.043 in FY 2020)

High number of new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Here's What's Concerning About Duni's (STO:DUNI) Returns On Capital

The Returns On Capital At Duni (STO:DUNI) Don't Inspire Confidence

Third quarter 2021 earnings released: EPS kr2.17 (vs kr1.02 in 3Q 2020)

Third quarter 2021 earnings released: EPS kr2.17 (vs kr1.02 in 3Q 2020)

Is Duni (STO:DUNI) A Risky Investment?

Second quarter 2021 earnings released: EPS kr0.38 (vs kr2.15 loss in 2Q 2020)

Duni AB (publ) (OM:DUNI) acquired 20% stake in Relevo GmbH.

Duni Group Announces the Upcoming Launch of Fossil Free Premium Napkins and Table Coverings Under Its Duni Brand

First quarter 2021 earnings released: kr1.11 loss per share (vs kr0.43 profit in 1Q 2020)

Is Duni (STO:DUNI) Likely To Turn Things Around?

New 90-day low: kr99.30

Duni (STO:DUNI) Has A Somewhat Strained Balance Sheet

Duni AB (publ) to Report Q3, 2021 Results on Oct 21, 2021

An undisclosed buyer acquired 30% stake in Duni AB (publ) (OM:DUNI) from Mellby Gård AB.

Duni AB Announces Executive Changes

Third quarter earnings released

New 90-day high: kr97.80

Duni AB (publ) (OM:DUNI) acquired 75% stake of Biopak Pty Ltd for approximately SEK 410 million

Duni AB (publ) Appoints Robert Dackeskog as CEO, Effective February 1, 2021

Duni AB (Publ) Announces Executive Changes