Diös Fastigheter Balance Sheet Health
Financial Health criteria checks 1/6
Diös Fastigheter has a total shareholder equity of SEK11.7B and total debt of SEK16.9B, which brings its debt-to-equity ratio to 145.3%. Its total assets and total liabilities are SEK31.9B and SEK20.2B respectively. Diös Fastigheter's EBIT is SEK1.5B making its interest coverage ratio 2.9. It has cash and short-term investments of SEK193.0M.
Key information
145.3%
Debt to equity ratio
kr16.94b
Debt
Interest coverage ratio | 2.9x |
Cash | kr193.00m |
Equity | kr11.66b |
Total liabilities | kr20.20b |
Total assets | kr31.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIOSs's short term assets (SEK539.0M) do not cover its short term liabilities (SEK6.5B).
Long Term Liabilities: DIOSs's short term assets (SEK539.0M) do not cover its long term liabilities (SEK13.7B).
Debt to Equity History and Analysis
Debt Level: DIOSs's net debt to equity ratio (143.7%) is considered high.
Reducing Debt: DIOSs's debt to equity ratio has reduced from 149.3% to 145.3% over the past 5 years.
Debt Coverage: DIOSs's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: DIOSs's interest payments on its debt are not well covered by EBIT (2.9x coverage).