Salud financiera de hoja de balance de DistIT

Salud financiera controles de criterios 2/6

DistIT tiene un patrimonio de los accionistas total de SEK230.8M y una deuda total de SEK369.4M, lo que sitúa su ratio deuda-patrimonio en 160.1%. Sus activos y pasivos totales son SEK1.2B y SEK951.8M respectivamente.

Información clave

160.1%

Ratio deuda-patrimonio

kr369.39m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	kr30.20m
Patrimonio	kr230.76m
Total pasivo	kr951.84m
Activos totales	kr1.18b

Actualizaciones recientes sobre salud financiera

Recent updates

Is DistIT (STO:DIST) Using Too Much Debt?

Nov 22

Here's Why DistIT (STO:DIST) Is Weighed Down By Its Debt Load

Apr 12

Should You Investigate DistIT AB (publ) (STO:DIST) At kr11.14?

Mar 15

Is DistIT (STO:DIST) A Risky Investment?

Nov 29

Is It Too Late To Consider Buying DistIT AB (publ) (STO:DIST)?

Jun 07

DistIT (STO:DIST) Has A Somewhat Strained Balance Sheet

May 04

DistIT (STO:DIST) Seems To Use Debt Rather Sparingly

Aug 18

What Kind Of Shareholders Hold The Majority In DistIT AB (publ)'s (STO:DIST) Shares?

Mar 19

DistIT (STO:DIST) Has A Pretty Healthy Balance Sheet

Feb 19

DistIT AB (publ)'s (STO:DIST) Stock Is Going Strong: Have Financials A Role To Play?

Jan 24

Are DistIT's (STO:DIST) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 28

The DistIT (STO:DIST) Share Price Is Up 17% And Shareholders Are Holding On

Nov 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK937.4M) de DIST superan a sus pasivos a corto plazo (SEK506.7M).

Pasivo a largo plazo: Los activos a corto plazo de DIST (SEK937.4M) superan a sus pasivos a largo plazo (SEK445.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de DIST (147%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de DIST ha crecido de 73.7% a 160.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de DIST no está bien cubierta por el flujo de caja operativo (15.1%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de DIST sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de DistIT

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is DistIT (STO:DIST) Using Too Much Debt?

Here's Why DistIT (STO:DIST) Is Weighed Down By Its Debt Load

Is DistIT (STO:DIST) A Risky Investment?

DistIT AB Ordinary Shares Deleted from Other OTC

DistIT (STO:DIST) Has A Somewhat Strained Balance Sheet

DistIT (STO:DIST) Seems To Use Debt Rather Sparingly

Recent updates

New major risk - Market cap size

Full year 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Share price stability

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Is DistIT (STO:DIST) Using Too Much Debt?

New major risk - Shareholder dilution

Second quarter 2023 earnings: Revenues miss analyst expectations

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 21% undervalued after recent price drop

Here's Why DistIT (STO:DIST) Is Weighed Down By Its Debt Load

Upcoming dividend of kr2.00 per share

Senior Executive recently bought kr106k worth of stock

Should You Investigate DistIT AB (publ) (STO:DIST) At kr11.14?

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 47%

Is DistIT (STO:DIST) A Risky Investment?

No independent directors

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Is It Too Late To Consider Buying DistIT AB (publ) (STO:DIST)?

Senior Executive recently bought kr246k worth of stock

DistIT AB Ordinary Shares Deleted from Other OTC

DistIT AB (publ) Appoints Tomas Fällman as CFO

Chairman recently bought kr3.0m worth of stock

DistIT (STO:DIST) Has A Somewhat Strained Balance Sheet

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

No independent directors

Philip Gunnarsson, CFO, Chooses to Terminate Employment with DistIT AB (publ)

Full year 2021 earnings: EPS exceeds analyst expectations

President & Group CEO exercised options to buy kr11m worth of stock.

Full year 2021 earnings: EPS exceeds analyst expectations

Now 22% undervalued after recent price drop

Now 22% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Now 20% undervalued after recent price drop

Investor sentiment improved over the past week

Group CFO & Secretary of the Board recently bought kr535k worth of stock

DistIT AB (publ) (OM:DIST) entered into an agreement to acquire Electric Fuel Infrastructure Sweden 2 AB for approximately $340 million.

DistIT (STO:DIST) Seems To Use Debt Rather Sparingly

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Group Chief Financial Officer recently bought kr693k worth of stock

First quarter 2021 earnings released: EPS kr0.98 (vs kr0.29 in 1Q 2020)

Upcoming dividend of kr2.00 per share

Investor sentiment improved over the past week

What Kind Of Shareholders Hold The Majority In DistIT AB (publ)'s (STO:DIST) Shares?

Full year 2020 earnings released: EPS kr4.57 (vs kr0.51 loss in FY 2019)

Revenue and earnings miss expectations

New 90-day high: kr67.80

DistIT (STO:DIST) Has A Pretty Healthy Balance Sheet

DistIT AB (publ)'s (STO:DIST) Stock Is Going Strong: Have Financials A Role To Play?

Investor sentiment improved over the past week

New 90-day high: kr61.00

New 90-day high: kr47.50

Are DistIT's (STO:DIST) Statutory Earnings A Good Reflection Of Its Earnings Potential?

New 90-day high: kr45.50

Independent Director recently bought kr367k worth of stock

The DistIT (STO:DIST) Share Price Is Up 17% And Shareholders Are Holding On

Chief Executive Officer recently bought kr324k worth of stock

New 90-day low: kr36.00

Third-quarter earnings released: Revenue misses expectations

New 90-day high: kr44.80

Chief Executive Officer recently bought kr1.3m worth of stock

Earnings released

New 90-day high - kr39.40

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance