Dwellop Balance Sheet Health
Financial Health criteria checks 5/6
Dwellop has a total shareholder equity of NOK52.9M and total debt of NOK22.3M, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are NOK104.8M and NOK51.8M respectively. Dwellop's EBIT is NOK11.9M making its interest coverage ratio 9.5. It has cash and short-term investments of NOK15.9M.
Key information
42.1%
Debt to equity ratio
kr22.27m
Debt
Interest coverage ratio | 9.5x |
Cash | kr15.93m |
Equity | kr52.93m |
Total liabilities | kr51.84m |
Total assets | kr104.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DWELLOP's short term assets (NOK65.2M) exceed its short term liabilities (NOK29.6M).
Long Term Liabilities: DWELLOP's short term assets (NOK65.2M) exceed its long term liabilities (NOK22.3M).
Debt to Equity History and Analysis
Debt Level: DWELLOP's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: DWELLOP's debt to equity ratio has increased from 23.4% to 42.1% over the past 5 years.
Debt Coverage: DWELLOP's debt is well covered by operating cash flow (70%).
Interest Coverage: DWELLOP's interest payments on its debt are well covered by EBIT (9.5x coverage).