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
We Think Duni (STO:DUNI) Can Stay On Top Of Its Debt
Jun 17
Is Duni (STO:DUNI) A Risky Investment?
Oct 21Duni (STO:DUNI) Has A Somewhat Strained Balance Sheet
Feb 17
Recent updates
Here's Why Duni (STO:DUNI) Has Caught The Eye Of Investors
Jul 18Returns On Capital Signal Tricky Times Ahead For Duni (STO:DUNI)
Apr 25Duni (STO:DUNI) Could Be Struggling To Allocate Capital
Sep 28We Think Duni (STO:DUNI) Can Stay On Top Of Its Debt
Jun 17Here's What's Concerning About Duni's (STO:DUNI) Returns On Capital
Feb 17The Returns On Capital At Duni (STO:DUNI) Don't Inspire Confidence
Nov 11Is Duni (STO:DUNI) A Risky Investment?
Oct 21Is Duni (STO:DUNI) Likely To Turn Things Around?
Mar 16Duni (STO:DUNI) Has A Somewhat Strained Balance Sheet
Feb 17Financial Position Analysis
Short Term Liabilities: DUNI's short term assets (SEK3.3B) exceed its short term liabilities (SEK2.6B).
Long Term Liabilities: DUNI's short term assets (SEK3.3B) exceed its long term liabilities (SEK887.0M).
Debt to Equity History and Analysis
Debt Level: DUNI's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: DUNI's debt to equity ratio has reduced from 57.4% to 28.1% over the past 5 years.
Debt Coverage: DUNI's debt is well covered by operating cash flow (51.4%).
Interest Coverage: DUNI's interest payments on its debt are well covered by EBIT (10.9x coverage).