Duni AB (publ)

OM:DUNI Rapporto sulle azioni

Cap. di mercato: SEK 4.6b

Duni Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Duni has a total shareholder equity of SEK4.1B and total debt of SEK1.2B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are SEK7.6B and SEK3.5B respectively. Duni's EBIT is SEK546.0M making its interest coverage ratio 10.9. It has cash and short-term investments of SEK335.0M.

Informazioni chiave

28.1%

Rapporto debito/patrimonio netto

SEK 1.15b

Debito

Indice di copertura degli interessi10.9x
ContantiSEK 335.00m
Patrimonio nettoSEK 4.10b
Totale passivitàSEK 3.48b
Totale attivitàSEK 7.58b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

Jul 18
Here's Why Duni (STO:DUNI) Has Caught The Eye Of Investors

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

Apr 25
Returns On Capital Signal Tricky Times Ahead For Duni (STO:DUNI)

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

Sep 28
Duni (STO:DUNI) Could Be Struggling To Allocate Capital

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

Jun 17
We Think Duni (STO:DUNI) Can Stay On Top Of Its Debt

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

Feb 17
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

Nov 11
The Returns On Capital At Duni (STO:DUNI) Don't Inspire Confidence

Is Duni (STO:DUNI) A Risky Investment?

Oct 21
Is Duni (STO:DUNI) A Risky Investment?

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

Mar 16
Is Duni (STO:DUNI) Likely To Turn Things Around?

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

Feb 17
Duni (STO:DUNI) Has A Somewhat Strained Balance Sheet

Analisi della posizione finanziaria

Passività a breve termine: DUNI's short term assets (SEK3.3B) exceed its short term liabilities (SEK2.6B).

Passività a lungo termine: DUNI's short term assets (SEK3.3B) exceed its long term liabilities (SEK887.0M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: DUNI's net debt to equity ratio (19.9%) is considered satisfactory.

Riduzione del debito: DUNI's debt to equity ratio has reduced from 57.4% to 28.1% over the past 5 years.

Copertura del debito: DUNI's debt is well covered by operating cash flow (51.4%).

Copertura degli interessi: DUNI's interest payments on its debt are well covered by EBIT (10.9x coverage).


Bilancio


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