Dignitana Balance Sheet Health
Financial Health criteria checks 1/6
Dignitana has a total shareholder equity of SEK7.6M and total debt of SEK7.5M, which brings its debt-to-equity ratio to 99.7%. Its total assets and total liabilities are SEK37.9M and SEK30.4M respectively.
Key information
99.7%
Debt to equity ratio
SEK 7.55m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.45m |
| Equity | SEK 7.57m |
| Total liabilities | SEK 30.36m |
| Total assets | SEK 37.93m |
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 (SEK21.7M) do not cover its short term liabilities (SEK24.2M).
Long Term Liabilities: DIGN's short term assets (SEK21.7M) exceed its long term liabilities (SEK6.2M).
Debt to Equity History and Analysis
Debt Level: DIGN's net debt to equity ratio (40.9%) is considered high.
Reducing Debt: DIGN's debt to equity ratio has increased from 15.3% to 99.7% 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 less than a year of cash runway based on its current free cash flow.
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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:59 |
| End of Day Share Price | 2024/12/20 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
Dignitana AB (publ) is covered by 2 analysts. 1 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 |
|---|---|
| Arvid Necander | Redeye |
| Mats Hyttinge | Redeye |