Duni Balance Sheet Health
Financial Health criteria checks 6/6
Duni has a total shareholder equity of SEK4.0B and total debt of SEK1.2B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are SEK7.2B and SEK3.2B respectively. Duni's EBIT is SEK574.0M making its interest coverage ratio 13. It has cash and short-term investments of SEK345.0M.
Key information
29.9%
Debt to equity ratio
SEK 1.19b
Debt
| Interest coverage ratio | 13x |
| Cash | SEK 345.00m |
| Equity | SEK 3.96b |
| Total liabilities | SEK 3.25b |
| Total assets | SEK 7.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUNIS's short term assets (SEK3.3B) exceed its short term liabilities (SEK2.1B).
Long Term Liabilities: DUNIS's short term assets (SEK3.3B) exceed its long term liabilities (SEK1.2B).
Debt to Equity History and Analysis
Debt Level: DUNIS's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: DUNIS's debt to equity ratio has reduced from 60.2% to 29.9% over the past 5 years.
Debt Coverage: DUNIS's debt is well covered by operating cash flow (81%).
Interest Coverage: DUNIS's interest payments on its debt are well covered by EBIT (13x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/19 04:16 |
| End of Day Share Price | 2023/08/22 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Duni AB (publ) is covered by 3 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andreas Lundberg | ABG Sundal Collier |
| Claes Vikbladh | ABG Sundal Collier Sponsored |
| Karri Rinta | Handelsbanken Capital Markets |