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DistIT Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
66.5%
Ratio d'endettement
SEK 378.50m
Dette
| Ratio de couverture des intérêts | 0.3x |
| Argent liquide | SEK 46.20m |
| Fonds propres | SEK 569.40m |
| Total du passif | SEK 1.11b |
| Total des actifs | SEK 1.68b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: DIST BTA's short term assets (SEK1.2B) exceed its short term liabilities (SEK646.9M).
Passif à long terme: DIST BTA's short term assets (SEK1.2B) exceed its long term liabilities (SEK461.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DIST BTA's net debt to equity ratio (58.4%) is considered high.
Réduire la dette: DIST BTA's debt to equity ratio has reduced from 86% to 66.5% over the past 5 years.
Couverture de la dette: DIST BTA's debt is not well covered by operating cash flow (15.7%).
Couverture des intérêts: DIST BTA's interest payments on its debt are not well covered by EBIT (0.3x coverage).