Diös Fastigheter Balance Sheet Health
Financial Health criteria checks 0/6
Diös Fastigheter has a total shareholder equity of SEK11.2B and total debt of SEK16.7B, which brings its debt-to-equity ratio to 148.9%. Its total assets and total liabilities are SEK31.3B and SEK20.1B respectively. Diös Fastigheter's EBIT is SEK1.6B making its interest coverage ratio 1.3. It has cash and short-term investments of SEK207.0M.
Key information
148.9%
Debt to equity ratio
kr16.71b
Debt
| Interest coverage ratio | 1.3x |
| Cash | kr207.00m |
| Equity | kr11.23b |
| Total liabilities | kr20.10b |
| Total assets | kr31.33b |
Recent financial health updates
Is Diös Fastigheter (STO:DIOS) Using Too Much Debt?
Sep 08
We Think Diös Fastigheter (STO:DIOS) Is Taking Some Risk With Its Debt
Mar 24These 4 Measures Indicate That Diös Fastigheter (STO:DIOS) Is Using Debt Extensively
Dec 16Recent updates
Is It Time To Consider Buying Diös Fastigheter AB (publ) (STO:DIOS)?
Aug 25Is Now An Opportune Moment To Examine Diös Fastigheter AB (publ) (STO:DIOS)?
May 06Calculating The Fair Value Of Diös Fastigheter AB (publ) (STO:DIOS)
Jan 08Here's Why I Think Diös Fastigheter (STO:DIOS) Might Deserve Your Attention Today
Dec 02Estimating The Intrinsic Value Of Diös Fastigheter AB (publ) (STO:DIOS)
Sep 25Is Diös Fastigheter (STO:DIOS) Using Too Much Debt?
Sep 08Estimating The Fair Value Of Diös Fastigheter AB (publ) (STO:DIOS)
May 14We Think Diös Fastigheter (STO:DIOS) Is Taking Some Risk With Its Debt
Mar 24Is Diös Fastigheter AB (publ)'s (STO:DIOS) 4.8% Dividend Worth Your Time?
Mar 09Trade Alert: The Independent Director Of Diös Fastigheter AB (publ) (STO:DIOS), Ragnhild Backman, Has Just Spent kr874k Buying 48% More Shares
Feb 21If You Had Bought Diös Fastigheter (STO:DIOS) Stock Three Years Ago, You Could Pocket A 30% Gain Today
Feb 13
With A 8.4% Return On Equity, Is Diös Fastigheter AB (publ) (STO:DIOS) A Quality Stock?
Jan 30What Type Of Shareholders Make Up Diös Fastigheter AB (publ)'s (STO:DIOS) Share Registry?
Jan 14Read This Before Selling Diös Fastigheter AB (publ) (STO:DIOS) Shares
Dec 31These 4 Measures Indicate That Diös Fastigheter (STO:DIOS) Is Using Debt Extensively
Dec 16How Does Diös Fastigheter AB (publ) (STO:DIOS) Fare As A Dividend Stock?
Nov 23Financial Position Analysis
Short Term Liabilities: DIOS's short term assets (SEK606.0M) do not cover its short term liabilities (SEK4.0B).
Long Term Liabilities: DIOS's short term assets (SEK606.0M) do not cover its long term liabilities (SEK16.1B).
Debt to Equity History and Analysis
Debt Level: DIOS's net debt to equity ratio (147%) is considered high.
Reducing Debt: DIOS's debt to equity ratio has increased from 144.8% to 148.9% over the past 5 years.
Debt Coverage: DIOS's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: DIOS's interest payments on its debt are not well covered by EBIT (1.3x coverage).