Dynavox Group Balance Sheet Health
Financial Health criteria checks 3/6
Dynavox Group has a total shareholder equity of SEK366.0M and total debt of SEK618.0M, which brings its debt-to-equity ratio to 168.9%. Its total assets and total liabilities are SEK1.8B and SEK1.4B respectively. Dynavox Group's EBIT is SEK195.3M making its interest coverage ratio 4.1. It has cash and short-term investments of SEK148.0M.
Key information
168.9%
Debt to equity ratio
SEK 618.00m
Debt
| Interest coverage ratio | 4.1x |
| Cash | SEK 148.00m |
| Equity | SEK 366.00m |
| Total liabilities | SEK 1.39b |
| Total assets | SEK 1.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DYVOXS's short term assets (SEK698.0M) exceed its short term liabilities (SEK589.0M).
Long Term Liabilities: DYVOXS's short term assets (SEK698.0M) do not cover its long term liabilities (SEK805.0M).
Debt to Equity History and Analysis
Debt Level: DYVOXS's net debt to equity ratio (128.4%) is considered high.
Reducing Debt: Insufficient data to determine if DYVOXS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DYVOXS's debt is well covered by operating cash flow (49.1%).
Interest Coverage: DYVOXS's interest payments on its debt are well covered by EBIT (4.1x coverage).