Dustin Group Financial Health
How is Dustin Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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).