Dustin Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Dustin Group heeft een totaal eigen vermogen van SEK7.0B en een totale schuld van SEK3.6B, wat de schuld-eigenvermogensverhouding op 51.8% brengt. De totale activa en totale passiva bedragen respectievelijk SEK15.8B en SEK8.8B. De EBIT Dustin Group is SEK372.2M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van SEK886.0M.

Belangrijke informatie

51.8%

Verhouding schuld/eigen vermogen

SEK 3.63b

Schuld

Rente dekkingsratio	1.7x
Contant	SEK 886.00m
Aandelen	SEK 7.01b
Totaal verplichtingen	SEK 8.81b
Totaal activa	SEK 15.82b

Recente financiële gezondheidsupdates

Recent updates

Is Dustin Group (STO:DUST) Using Too Much Debt?

Jun 20

Dustin Group (STO:DUST) Use Of Debt Could Be Considered Risky

Mar 16

When Should You Buy Dustin Group AB (publ) (STO:DUST)?

Jan 12

Is It Too Late To Consider Buying Dustin Group AB (publ) (STO:DUST)?

Jul 24

Is Dustin Group (STO:DUST) Using Too Much Debt?

Jul 06

Dustin Group (STO:DUST) Has A Pretty Healthy Balance Sheet

Apr 05

Is It Too Late To Consider Buying Dustin Group AB (publ) (STO:DUST)?

Mar 09

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK5.5B ) DUST } overtreffen de korte termijn passiva ( SEK4.7B ).

Langlopende schulden: De kortetermijnactiva DUST ( SEK5.5B ) overtreffen de langetermijnschulden ( SEK4.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 39.2% ) DUST wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DUST is de afgelopen 5 jaar gedaald van 91.5% naar 51.8%.

Schuldendekking: De schuld van DUST wordt niet goed gedekt door de operationele kasstroom ( 4% ).

Rentedekking: De rentebetalingen van DUST op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).

Dustin Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Dustin Group (STO:DUST) Using Too Much Debt?

Dustin Group (STO:DUST) Use Of Debt Could Be Considered Risky

Is Dustin Group (STO:DUST) Using Too Much Debt?

Dustin Group (STO:DUST) Has A Pretty Healthy Balance Sheet

Recent updates

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 23%

Price target decreased by 17% to kr11.25

Pontus Cederberg Becomes Acting EVP Relation Sales and Member of Dusin's Group Management Team, Effective December 1, 2024

Dustin Group AB Announces Thomas Ekman Declines Re-Election as Chairman of the Board, Effective December 12, 2024

Consensus EPS estimates fall by 28%

Full year 2024 earnings: EPS misses analyst expectations

Dustin Group AB (Publ) Announces Executive Changes

Dustin Group AB (Publ) Announces Leaving of Alexandra Fürst as COO

Investor sentiment deteriorates as stock falls 16%

Chief Operating Officer recently bought kr106k worth of stock

Dustin Group AB (Publ) Provides Earnings Guidance for the Fourth Quarter of 2024

Consensus EPS estimates fall by 71%

Third quarter 2024 earnings released: EPS: kr0.061 (vs kr0.21 in 3Q 2023)

Dustin Group AB (publ) to Report Fiscal Year 2025 Final Results on Nov 18, 2025

Consensus EPS estimates fall by 13%

Chairman recently bought kr133m worth of stock

Consensus EPS estimates increase by 565%, revenue downgraded

Price target increased by 12% to kr14.00

Second quarter 2024 earnings released: EPS: kr0.18 (vs kr0.72 in 2Q 2023)

Chairman recently bought kr6.0m worth of stock

Chairman recently bought kr46m worth of stock

Chairman recently bought kr53m worth of stock

Consensus EPS estimates fall by 83%

First quarter 2024 earnings released: EPS: kr0.29 (vs kr0.59 in 1Q 2023)

Less than half of directors are independent

New major risk - Shareholder dilution

Investor sentiment improves as stock rises 17%

AxMedia AB acquired additional 3.86% stake in Dustin Group AB (publ) (OM:DUST) for SEK 36 million.

AxMedia AB acquired additional 3.86% stake in Dustin Group AB (publ) (OM:DUST) for SEK 36 million.

Director recently bought kr20m worth of stock

Investor sentiment deteriorates as stock falls 43%

New major risk - Share price stability

Full year 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 19%

Price target decreased by 7.5% to kr37.00

Consensus EPS estimates fall by 15%

Third quarter 2023 earnings released: EPS: kr0.21 (vs kr0.75 in 3Q 2022)

Dustin Group AB (publ) to Report Fiscal Year 2024 Final Results on Nov 17, 2024

Dustin Group AB (publ), Annual General Meeting, Dec 12, 2024

Investor sentiment improves as stock rises 18%

Is Dustin Group (STO:DUST) Using Too Much Debt?

Dustin Group AB (publ) Appoints Julia Lagerqvist as Member of the Group Management Team

Dustin Announces Executive Vice President of People, Culture & Sustainability Changes

Dustin Group AB (publ) Appoints Members of the Nomination Committee

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Dustin Group (STO:DUST) Use Of Debt Could Be Considered Risky

Dustin Group AB (publ) Announces President Changes

An unknown buyer acquired a 2.18% stake in Dustin Group AB (publ) (OM:DUST) from AMF Tjänstepension AB.

When Should You Buy Dustin Group AB (publ) (STO:DUST)?

First quarter 2023 earnings: EPS misses analyst expectations

Price target decreased to kr48.00

Consensus forecasts updated

Dustin Group AB Elects Thomas Ekman as New Member of the Board

Investor sentiment deteriorated over the past week

Full year 2022 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Dustin Group AB (Publ) Not to Pay Dividend for the Year 2021/22

Full year 2022 earnings: EPS exceeds analyst expectations

Dustin Group AB (publ) to Report Fiscal Year 2023 Final Results on Nov 11, 2023

Dustin Group AB (publ) Announces the Resignation of Thomas Ekman as CEO

Price target decreased to kr58.00

Dustin Group AB (publ) to Report Q4, 2022 Results on Oct 11, 2022

Investor sentiment deteriorated over the past week

Is It Too Late To Consider Buying Dustin Group AB (publ) (STO:DUST)?

Price target decreased to kr65.50

Third quarter 2022 earnings: Revenues in line with analyst expectations

Is Dustin Group (STO:DUST) Using Too Much Debt?

Price target decreased to kr89.50