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).