Duni Balance Sheet Health
Financial Health criteria checks 6/6
Duni has a total shareholder equity of SEK4.1B and total debt of SEK1.2B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are SEK7.6B and SEK3.5B respectively. Duni's EBIT is SEK546.0M making its interest coverage ratio 10.9. It has cash and short-term investments of SEK335.0M.
Key information
28.1%
Debt to equity ratio
SEK 1.15b
Debt
Interest coverage ratio | 10.9x |
Cash | SEK 335.00m |
Equity | SEK 4.10b |
Total liabilities | SEK 3.48b |
Total assets | SEK 7.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HR3's short term assets (SEK3.3B) exceed its short term liabilities (SEK2.6B).
Long Term Liabilities: 0HR3's short term assets (SEK3.3B) exceed its long term liabilities (SEK887.0M).
Debt to Equity History and Analysis
Debt Level: 0HR3's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: 0HR3's debt to equity ratio has reduced from 57.4% to 28.1% over the past 5 years.
Debt Coverage: 0HR3's debt is well covered by operating cash flow (51.4%).
Interest Coverage: 0HR3's interest payments on its debt are well covered by EBIT (10.9x coverage).