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

Read This Before Buying Strategic Investments A/S (CPH:STRINV) For Its Dividend

Apr 12

Are Dividend Investors Making A Mistake With Strategic Investments A/S (CPH:STRINV)?

Dec 21

Financial Position Analysis

Short Term Liabilities: STRINV's short term assets (DKK235.8M) exceed its short term liabilities (DKK26.8M).

Long Term Liabilities: STRINV has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: STRINV has more cash than its total debt.

Reducing Debt: STRINV's debt to equity ratio has increased from 0% to 5.4% over the past 5 years.

Debt Coverage: STRINV's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if STRINV's interest payments on its debt are well covered by EBIT.

Strategic Investments Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Recent updates

Upcoming dividend of kr.0.02 per share

New major risk - Revenue size

New minor risk - Shareholder dilution

Strategic Investments A/S has completed a Follow-on Equity Offering in the amount of DKK 73.1 million.

Luxion Group ApS, ASEO INVEST IT ApS, certain other shareholders of Digizuite and specific management members completed the tender offer Digizuite A/S (CPSE : DIGIZ) from ASEO INVEST IT ApS, Kapitalforeningen BankInvest Select, Strategic Investments A/S (CPSE:STRINV) and others.

Luxion Group ApS, ASEO INVEST IT ApS, certain other shareholders of Digizuite and specific management members completed the tender offer Digizuite A/S (CPSE : DIGIZ) from ASEO INVEST IT ApS, Kapitalforeningen BankInvest Select, Strategic Investments A/S (CPSE:STRINV) and others.

Now 22% undervalued

Upcoming dividend of kr.0.02 per share at 1.6% yield

Insufficient new directors

Insufficient new directors

Upcoming dividend of kr.0.02 per share

Upcoming dividend of kr.0.02 per share

Read This Before Buying Strategic Investments A/S (CPH:STRINV) For Its Dividend

New 90-day high: kr.1.08

Are Dividend Investors Making A Mistake With Strategic Investments A/S (CPH:STRINV)?

New 90-day high: kr.1.03

An unknown buyer made an offer to acquire 20% stake in Symmetry Administration ApS from Strategic Investments A/S (CPSE:STRINV).

New 90-day high: kr.1.02

New 90-day high - kr.0.94

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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