Strategic Investments Balance Sheet Health
Financial Health criteria checks 4/6
Strategic Investments has a total shareholder equity of DKK372.2M and total debt of DKK24.7M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are DKK399.0M and DKK26.8M respectively.
Key information
6.6%
Debt to equity ratio
DKK 24.74m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 163.76m |
| Equity | DKK 372.20m |
| Total liabilities | DKK 26.77m |
| Total assets | DKK 398.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNN's short term assets (DKK202.5M) exceed its short term liabilities (DKK26.8M).
Long Term Liabilities: DNN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DNN has more cash than its total debt.
Reducing Debt: DNN's debt to equity ratio has reduced from 8% to 6.6% over the past 5 years.
Debt Coverage: DNN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DNN's interest payments on its debt are well covered by EBIT.