Desenio Group Balance Sheet Health
Financial Health criteria checks 3/6
Desenio Group has a total shareholder equity of SEK-53.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.3B and SEK1.4B respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr126.60m |
| Equity | -kr53.60m |
| Total liabilities | kr1.36b |
| Total assets | kr1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 879 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 879 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 879 is debt free.
Reducing Debt: 879's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 879 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 879 has no debt, therefore coverage of interest payments is not a concern.