Diadrom Holding Balance Sheet Health
Financial Health criteria checks 6/6
Diadrom Holding has a total shareholder equity of SEK17.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK29.5M and SEK12.5M respectively. Diadrom Holding's EBIT is SEK8.4M making its interest coverage ratio -25.2. It has cash and short-term investments of SEK9.8M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -25.2x |
| Cash | kr9.80m |
| Equity | kr17.05m |
| Total liabilities | kr12.47m |
| Total assets | kr29.52m |
Recent financial health updates
No updates
Recent updates
Many Still Looking Away From Diadrom Holding AB (publ) (STO:DIAH)
Feb 28
Estimating The Fair Value Of Diadrom Holding AB (publ) (STO:DIAH)
Jul 10Diadrom Holding AB (publ)'s (STO:DIAH) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Mar 08Have Insiders Been Buying Diadrom Holding AB (publ) (STO:DIAH) Shares This Year?
Jan 14
Calculating The Intrinsic Value Of Diadrom Holding AB (publ) (STO:DIAH)
Dec 11Financial Position Analysis
Short Term Liabilities: DIAH's short term assets (SEK27.6M) exceed its short term liabilities (SEK12.5M).
Long Term Liabilities: DIAH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DIAH is debt free.
Reducing Debt: DIAH has not had any debt for past 5 years.
Debt Coverage: DIAH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DIAH has no debt, therefore coverage of interest payments is not a concern.