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Salud financiera de hoja de balance de DistIT
Salud financiera controles de criterios 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.
Información clave
66.5%
Ratio deuda-patrimonio
SEK 378.50m
Deuda
| Ratio de cobertura de intereses | 0.3x |
| Efectivo | SEK 46.20m |
| Patrimonio | SEK 569.40m |
| Total pasivo | SEK 1.11b |
| Activos totales | SEK 1.68b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: DIST BTA's short term assets (SEK1.2B) exceed its short term liabilities (SEK646.9M).
Pasivo a largo plazo: DIST BTA's short term assets (SEK1.2B) exceed its long term liabilities (SEK461.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DIST BTA's net debt to equity ratio (58.4%) is considered high.
Reducción de la deuda: DIST BTA's debt to equity ratio has reduced from 86% to 66.5% over the past 5 years.
Cobertura de la deuda: DIST BTA's debt is not well covered by operating cash flow (15.7%).
Cobertura de intereses: DIST BTA's interest payments on its debt are not well covered by EBIT (0.3x coverage).