Duni Balance Sheet Health
Financial Health criteria checks 6/6
Duni has a total shareholder equity of SEK4.2B and total debt of SEK1.2B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are SEK7.3B and SEK3.1B respectively. Duni's EBIT is SEK656.0M making its interest coverage ratio 13.7. It has cash and short-term investments of SEK395.0M.
Key information
28.1%
Debt to equity ratio
kr1.19b
Debt
Interest coverage ratio | 13.7x |
Cash | kr395.00m |
Equity | kr4.23b |
Total liabilities | kr3.07b |
Total assets | kr7.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2DU's short term assets (SEK3.2B) exceed its short term liabilities (SEK1.9B).
Long Term Liabilities: 2DU's short term assets (SEK3.2B) exceed its long term liabilities (SEK1.1B).
Debt to Equity History and Analysis
Debt Level: 2DU's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: 2DU's debt to equity ratio has reduced from 56.6% to 28.1% over the past 5 years.
Debt Coverage: 2DU's debt is well covered by operating cash flow (84.5%).
Interest Coverage: 2DU's interest payments on its debt are well covered by EBIT (13.7x coverage).