Dedicare Balance Sheet Health
Financial Health criteria checks 5/6
Dedicare has a total shareholder equity of SEK281.2M and total debt of SEK4.8M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are SEK630.9M and SEK349.7M respectively. Dedicare's EBIT is SEK65.3M making its interest coverage ratio 26.5. It has cash and short-term investments of SEK130.1M.
Key information
1.7%
Debt to equity ratio
SEK 4.80m
Debt
| Interest coverage ratio | 26.5x |
| Cash | SEK 130.10m |
| Equity | SEK 281.20m |
| Total liabilities | SEK 349.70m |
| Total assets | SEK 630.90m |
Recent financial health updates
Is Dedicare (STO:DEDI) A Risky Investment?
Apr 10
Dedicare (STO:DEDI) Seems To Use Debt Rather Sparingly
Jul 20Dedicare (STO:DEDI) Could Easily Take On More Debt
Mar 29Recent updates
There May Be Reason For Hope In Dedicare's (STO:DEDI) Disappointing Earnings
Nov 03Why Investors Shouldn't Be Surprised By Dedicare AB (publ)'s (STO:DEDI) 43% Share Price Plunge
May 21Dedicare (STO:DEDI) Is Paying Out A Larger Dividend Than Last Year
Apr 25Dedicare (STO:DEDI) Has Announced That It Will Be Increasing Its Dividend To SEK6.50
Feb 22We Think Dedicare's (STO:DEDI) Solid Earnings Are Understated
Feb 16Here's Why We Think Dedicare (STO:DEDI) Might Deserve Your Attention Today
Feb 10What Does Dedicare AB (publ)'s (STO:DEDI) Share Price Indicate?
Oct 26Is Dedicare (STO:DEDI) A Risky Investment?
Apr 10Does Dedicare (STO:DEDI) Deserve A Spot On Your Watchlist?
Oct 22Dedicare (STO:DEDI) Seems To Use Debt Rather Sparingly
Jul 20If You Like EPS Growth Then Check Out Dedicare (STO:DEDI) Before It's Too Late
Jun 04Dedicare (STO:DEDI) Could Be Struggling To Allocate Capital
Mar 17Here's Why We Think Dedicare (STO:DEDI) Is Well Worth Watching
Feb 23I Ran A Stock Scan For Earnings Growth And Dedicare (STO:DEDI) Passed With Ease
Nov 16A Look At The Fair Value Of Dedicare AB (publ) (STO:DEDI)
Oct 27I Ran A Stock Scan For Earnings Growth And Dedicare (STO:DEDI) Passed With Ease
Aug 11Be Wary Of Dedicare (STO:DEDI) And Its Returns On Capital
Jul 17A Look At The Intrinsic Value Of Dedicare AB (publ) (STO:DEDI)
May 04Should Dedicare AB (publ) (STO:DEDI) Be Part Of Your Dividend Portfolio?
Apr 13Dedicare (STO:DEDI) Could Easily Take On More Debt
Mar 29What Do The Returns On Capital At Dedicare (STO:DEDI) Tell Us?
Mar 12Dedicare AB (publ)'s (STO:DEDI) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 22We Think Dedicare's (STO:DEDI) Statutory Profit Might Understate Its Earnings Potential
Feb 02Would Shareholders Who Purchased Dedicare's (STO:DEDI) Stock Three Years Be Happy With The Share price Today?
Jan 14
Would Dedicare AB (publ) (STO:DEDI) Be Valuable To Income Investors?
Dec 27Our Take On The Returns On Capital At Dedicare (STO:DEDI)
Dec 06Financial Position Analysis
Short Term Liabilities: DEDI's short term assets (SEK436.5M) exceed its short term liabilities (SEK330.7M).
Long Term Liabilities: DEDI's short term assets (SEK436.5M) exceed its long term liabilities (SEK19.0M).
Debt to Equity History and Analysis
Debt Level: DEDI has more cash than its total debt.
Reducing Debt: DEDI's debt to equity ratio has increased from 0% to 1.7% over the past 5 years.
Debt Coverage: DEDI's debt is well covered by operating cash flow (2149.9%).
Interest Coverage: DEDI's interest payments on its debt are well covered by EBIT (26.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 14:35 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dedicare AB (publ) is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stefan Knutsson | ABG Sundal Collier Sponsored |
| Rebecka Gärderup | ABG Sundal Collier Sponsored |
| Stefan Erik Andersson | SEB |