Desenio Group Balance Sheet Health
Financial Health criteria checks 3/6
Desenio Group has a total shareholder equity of SEK-53.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.3B and SEK1.4B respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr126.60m |
| Equity | -kr53.60m |
| Total liabilities | kr1.36b |
| Total assets | kr1.31b |
Recent financial health updates
No updates
Recent updates
Be Wary Of Desenio Group (STO:DSNO) And Its Returns On Capital
Jan 19
Estimating The Intrinsic Value Of Desenio Group AB (publ) (STO:DSNO)
Dec 15Returns On Capital Signal Tricky Times Ahead For Desenio Group (STO:DSNO)
Sep 28The Returns On Capital At Desenio Group (STO:DSNO) Don't Inspire Confidence
Jun 13What Desenio Group AB (publ)'s (STO:DSNO) P/S Is Not Telling You
Apr 19Calculating The Fair Value Of Desenio Group AB (publ) (STO:DSNO)
Mar 22Returns On Capital Signal Tricky Times Ahead For Desenio Group (STO:DSNO)
Dec 01One Analyst Thinks Desenio Group AB (publ)'s (STO:DSNO) Revenues Are Under Threat
Jul 07Some Investors May Be Worried About Desenio Group's (STO:DSNO) Returns On Capital
Jul 05Calculating The Intrinsic Value Of Desenio Group AB (publ) (STO:DSNO)
May 25Financial Position Analysis
Short Term Liabilities: DSNO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DSNO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DSNO is debt free.
Reducing Debt: DSNO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DSNO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DSNO has no debt, therefore coverage of interest payments is not a concern.