Duni Balance Sheet Health
Financial Health criteria checks 6/6
Duni has a total shareholder equity of SEK4.0B and total debt of SEK716.0M, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are SEK6.9B and SEK2.9B respectively. Duni's EBIT is SEK650.0M making its interest coverage ratio 12.5. It has cash and short-term investments of SEK488.0M.
Key information
18.0%
Debt to equity ratio
kr716.00m
Debt
Interest coverage ratio | 12.5x |
Cash | kr488.00m |
Equity | kr3.98b |
Total liabilities | kr2.93b |
Total assets | kr6.91b |
Recent financial health updates
We Think Duni (STO:DUNI) Can Stay On Top Of Its Debt
Jun 17Is Duni (STO:DUNI) A Risky Investment?
Oct 21Duni (STO:DUNI) Has A Somewhat Strained Balance Sheet
Feb 17Recent 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 (SEK3.1B) exceed its short term liabilities (SEK2.0B).
Long Term Liabilities: DUNI's short term assets (SEK3.1B) exceed its long term liabilities (SEK885.0M).
Debt to Equity History and Analysis
Debt Level: DUNI's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: DUNI's debt to equity ratio has reduced from 57.5% to 18% over the past 5 years.
Debt Coverage: DUNI's debt is well covered by operating cash flow (166.2%).
Interest Coverage: DUNI's interest payments on its debt are well covered by EBIT (12.5x coverage).