Dwellop Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Dwellop has a total shareholder equity of NOK91.0M and total debt of NOK26.5M, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are NOK194.9M and NOK103.8M respectively. Dwellop's EBIT is NOK17.2M making its interest coverage ratio 20.1. It has cash and short-term investments of NOK49.4M.

Belangrijke informatie

29.1%

Verhouding schuld/eigen vermogen

NOK 26.50m

Schuld

Rente dekkingsratio20.1x
ContantNOK 49.40m
AandelenNOK 91.04m
Totaal verplichtingenNOK 103.81m
Totaal activaNOK 194.85m

Recente financiële gezondheidsupdates

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Recent updates

Analyse van de financiële positie

Kortlopende schulden: DWELLOP's short term assets (NOK132.4M) exceed its short term liabilities (NOK83.6M).

Langlopende schulden: DWELLOP's short term assets (NOK132.4M) exceed its long term liabilities (NOK20.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DWELLOP has more cash than its total debt.

Schuld verminderen: DWELLOP's debt to equity ratio has reduced from 30.8% to 29.1% over the past 5 years.

Schuldendekking: DWELLOP's debt is well covered by operating cash flow (125.7%).

Rentedekking: DWELLOP's interest payments on its debt are well covered by EBIT (20.1x coverage).


Balans


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