Dustin Group Financial Health

How is Dustin Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DUST's short term assets (SEK5.7B) exceed its short term liabilities (SEK5.1B).

Long Term Liabilities: DUST's short term assets (SEK5.7B) exceed its long term liabilities (SEK5.4B).


Debt to Equity History and Analysis

Debt Level: DUST's net debt to equity ratio (79.2%) is considered high.

Reducing Debt: DUST's debt to equity ratio has increased from 83% to 94.6% over the past 5 years.

Debt Coverage: DUST's debt is not well covered by operating cash flow (5.5%).

Interest Coverage: DUST's interest payments on its debt are well covered by EBIT (5.3x coverage).


Balance Sheet


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