Dignitana Balance Sheet Health
Financial Health criteria checks 2/6
Dignitana has a total shareholder equity of SEK7.3M and total debt of SEK19.1M, which brings its debt-to-equity ratio to 263%. Its total assets and total liabilities are SEK44.8M and SEK37.6M respectively.
Key information
263.0%
Debt to equity ratio
kr19.10m
Debt
| Interest coverage ratio | n/a |
| Cash | kr6.03m |
| Equity | kr7.26m |
| Total liabilities | kr37.57m |
| Total assets | kr44.83m |
Recent financial health updates
Dignitana (STO:DIGN) Is Carrying A Fair Bit Of Debt
Oct 24
We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt
Jul 06We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt
Aug 19Dignitana AB (publ.) (STO:DIGN) Is Carrying A Fair Bit Of Debt
Feb 19Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?
Nov 03Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?
Feb 01
Recent updates
Dignitana (STO:DIGN) Is Carrying A Fair Bit Of Debt
Oct 24We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt
Jul 06We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt
Aug 19Should You Investigate Dignitana AB (publ) (STO:DIGN) At kr6.04?
May 05Dignitana AB (publ.) (STO:DIGN) Is Carrying A Fair Bit Of Debt
Feb 19Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?
Nov 03Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?
Feb 01The Dignitana AB (publ.) (STO:DIGN) Share Price Is Up 123% And Shareholders Are Boasting About It
Dec 10Financial Position Analysis
Short Term Liabilities: DIGN's short term assets (SEK21.8M) do not cover its short term liabilities (SEK31.1M).
Long Term Liabilities: DIGN's short term assets (SEK21.8M) exceed its long term liabilities (SEK6.5M).
Debt to Equity History and Analysis
Debt Level: DIGN's net debt to equity ratio (180%) is considered high.
Reducing Debt: DIGN's debt to equity ratio has increased from 18.5% to 263% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DIGN has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if DIGN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.