Diös Fastigheter Balance Sheet Health
Financial Health criteria checks 1/6
Diös Fastigheter has a total shareholder equity of SEK11.3B and total debt of SEK16.2B, which brings its debt-to-equity ratio to 143.1%. Its total assets and total liabilities are SEK31.1B and SEK19.8B respectively. Diös Fastigheter's EBIT is SEK1.7B making its interest coverage ratio 1.3. It has cash and short-term investments of SEK191.0M.
Key information
143.1%
Debt to equity ratio
SEK 16.22b
Debt
| Interest coverage ratio | 1.3x |
| Cash | SEK 191.00m |
| Equity | SEK 11.33b |
| Total liabilities | SEK 19.77b |
| Total assets | SEK 31.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D1F's short term assets (SEK501.0M) do not cover its short term liabilities (SEK3.4B).
Long Term Liabilities: D1F's short term assets (SEK501.0M) do not cover its long term liabilities (SEK16.4B).
Debt to Equity History and Analysis
Debt Level: D1F's net debt to equity ratio (141.4%) is considered high.
Reducing Debt: D1F's debt to equity ratio has reduced from 145.6% to 143.1% over the past 5 years.
Debt Coverage: D1F's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: D1F's interest payments on its debt are not well covered by EBIT (1.3x coverage).