Dwellop Balance Sheet Health
Financial Health criteria checks 6/6
Dwellop has a total shareholder equity of NOK91.0M and total debt of NOK26.5M, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are NOK194.9M and NOK103.8M respectively. Dwellop's EBIT is NOK17.2M making its interest coverage ratio 20.1. It has cash and short-term investments of NOK49.4M.
Key information
29.1%
Debt to equity ratio
NOK 26.50m
Debt
| Interest coverage ratio | 20.1x |
| Cash | NOK 49.40m |
| Equity | NOK 91.04m |
| Total liabilities | NOK 103.81m |
| Total assets | NOK 194.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DWELLOP's short term assets (NOK132.4M) exceed its short term liabilities (NOK83.6M).
Long Term Liabilities: DWELLOP's short term assets (NOK132.4M) exceed its long term liabilities (NOK20.2M).
Debt to Equity History and Analysis
Debt Level: DWELLOP has more cash than its total debt.
Reducing Debt: DWELLOP's debt to equity ratio has reduced from 30.8% to 29.1% over the past 5 years.
Debt Coverage: DWELLOP's debt is well covered by operating cash flow (125.7%).
Interest Coverage: DWELLOP's interest payments on its debt are well covered by EBIT (20.1x coverage).