Dynavox Group Balance Sheet Health
Financial Health criteria checks 3/6
Dynavox Group has a total shareholder equity of SEK376.0M and total debt of SEK678.0M, which brings its debt-to-equity ratio to 180.3%. Its total assets and total liabilities are SEK1.8B and SEK1.4B respectively. Dynavox Group's EBIT is SEK205.3M making its interest coverage ratio 4.2. It has cash and short-term investments of SEK121.0M.
Key information
180.3%
Debt to equity ratio
SEK 678.00m
Debt
| Interest coverage ratio | 4.2x |
| Cash | SEK 121.00m |
| Equity | SEK 376.00m |
| Total liabilities | SEK 1.41b |
| Total assets | SEK 1.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H3Q's short term assets (SEK731.0M) exceed its short term liabilities (SEK547.0M).
Long Term Liabilities: H3Q's short term assets (SEK731.0M) do not cover its long term liabilities (SEK867.0M).
Debt to Equity History and Analysis
Debt Level: H3Q's net debt to equity ratio (148.1%) is considered high.
Reducing Debt: Insufficient data to determine if H3Q's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: H3Q's debt is well covered by operating cash flow (42.7%).
Interest Coverage: H3Q's interest payments on its debt are well covered by EBIT (4.2x coverage).