Strategic Investments Balance Sheet Health
Financial Health criteria checks 3/6
Strategic Investments has a total shareholder equity of DKK416.7M and total debt of DKK22.3M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are DKK443.5M and DKK26.8M respectively.
Key information
5.4%
Debt to equity ratio
kr.22.33m
Debt
Interest coverage ratio | n/a |
Cash | kr.214.17m |
Equity | kr.416.70m |
Total liabilities | kr.26.82m |
Total assets | kr.443.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNN's short term assets (DKK235.8M) 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 increased from 0% to 5.4% 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.