Duell Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Duell Oyj has a total shareholder equity of €36.9M and total debt of €34.3M, which brings its debt-to-equity ratio to 93.1%. Its total assets and total liabilities are €95.5M and €58.6M respectively. Duell Oyj's EBIT is €1.0M making its interest coverage ratio 0.2. It has cash and short-term investments of €2.4M.
Key information
93.1%
Debt to equity ratio
€34.35m
Debt
Interest coverage ratio | 0.2x |
Cash | €2.39m |
Equity | €36.88m |
Total liabilities | €58.60m |
Total assets | €95.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUELLN0123's short term assets (€70.3M) exceed its short term liabilities (€26.3M).
Long Term Liabilities: DUELLN0123's short term assets (€70.3M) exceed its long term liabilities (€32.3M).
Debt to Equity History and Analysis
Debt Level: DUELLN0123's net debt to equity ratio (86.7%) is considered high.
Reducing Debt: DUELLN0123's debt to equity ratio has reduced from 589.2% to 93.1% over the past 5 years.
Debt Coverage: DUELLN0123's debt is well covered by operating cash flow (41.9%).
Interest Coverage: DUELLN0123's interest payments on its debt are not well covered by EBIT (0.2x coverage).