DistIT Balance Sheet Health
Financial Health criteria checks 2/6
DistIT has a total shareholder equity of SEK230.8M and total debt of SEK369.4M, which brings its debt-to-equity ratio to 160.1%. Its total assets and total liabilities are SEK1.2B and SEK951.8M respectively.
Key information
160.1%
Debt to equity ratio
kr369.39m
Debt
| Interest coverage ratio | n/a |
| Cash | kr30.20m |
| Equity | kr230.76m |
| Total liabilities | kr951.84m |
| Total assets | kr1.18b |
Recent financial health updates
Is DistIT (STO:DIST) Using Too Much Debt?
Nov 22
Here's Why DistIT (STO:DIST) Is Weighed Down By Its Debt Load
Apr 12Is DistIT (STO:DIST) A Risky Investment?
Nov 29DistIT (STO:DIST) Has A Somewhat Strained Balance Sheet
May 04DistIT (STO:DIST) Seems To Use Debt Rather Sparingly
Aug 18Recent updates
Is DistIT (STO:DIST) Using Too Much Debt?
Nov 22Here's Why DistIT (STO:DIST) Is Weighed Down By Its Debt Load
Apr 12Should You Investigate DistIT AB (publ) (STO:DIST) At kr11.14?
Mar 15Is DistIT (STO:DIST) A Risky Investment?
Nov 29Is It Too Late To Consider Buying DistIT AB (publ) (STO:DIST)?
Jun 07DistIT (STO:DIST) Has A Somewhat Strained Balance Sheet
May 04DistIT (STO:DIST) Seems To Use Debt Rather Sparingly
Aug 18What Kind Of Shareholders Hold The Majority In DistIT AB (publ)'s (STO:DIST) Shares?
Mar 19DistIT (STO:DIST) Has A Pretty Healthy Balance Sheet
Feb 19DistIT AB (publ)'s (STO:DIST) Stock Is Going Strong: Have Financials A Role To Play?
Jan 24
Are DistIT's (STO:DIST) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 28The DistIT (STO:DIST) Share Price Is Up 17% And Shareholders Are Holding On
Nov 30Financial Position Analysis
Short Term Liabilities: DIST's short term assets (SEK937.4M) exceed its short term liabilities (SEK506.7M).
Long Term Liabilities: DIST's short term assets (SEK937.4M) exceed its long term liabilities (SEK445.2M).
Debt to Equity History and Analysis
Debt Level: DIST's net debt to equity ratio (147%) is considered high.
Reducing Debt: DIST's debt to equity ratio has increased from 73.7% to 160.1% over the past 5 years.
Debt Coverage: DIST's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: Insufficient data to determine if DIST's interest payments on its debt are well covered by EBIT.