Diös Fastigheter Balance Sheet Health
Financial Health criteria checks 0/6
Diös Fastigheter has a total shareholder equity of SEK11.2B and total debt of SEK16.7B, which brings its debt-to-equity ratio to 148.9%. Its total assets and total liabilities are SEK31.3B and SEK20.1B respectively. Diös Fastigheter's EBIT is SEK1.6B making its interest coverage ratio 1.3. It has cash and short-term investments of SEK207.0M.
Key information
148.9%
Debt to equity ratio
kr16.71b
Debt
Interest coverage ratio | 1.3x |
Cash | kr207.00m |
Equity | kr11.23b |
Total liabilities | kr20.10b |
Total assets | kr31.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D1F's short term assets (SEK606.0M) do not cover its short term liabilities (SEK4.0B).
Long Term Liabilities: D1F's short term assets (SEK606.0M) do not cover its long term liabilities (SEK16.1B).
Debt to Equity History and Analysis
Debt Level: D1F's net debt to equity ratio (147%) is considered high.
Reducing Debt: D1F's debt to equity ratio has increased from 144.8% to 148.9% over the past 5 years.
Debt Coverage: D1F's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: D1F's interest payments on its debt are not well covered by EBIT (1.3x coverage).