Dustin Group Balance Sheet Health
Financial Health criteria checks 4/6
Dustin Group has a total shareholder equity of SEK7.1B and total debt of SEK3.5B, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are SEK15.9B and SEK8.7B respectively. Dustin Group's EBIT is SEK520.9M making its interest coverage ratio 2. It has cash and short-term investments of SEK1.0B.
Key information
49.2%
Debt to equity ratio
kr3.50b
Debt
| Interest coverage ratio | 2x |
| Cash | kr1.03b |
| Equity | kr7.12b |
| Total liabilities | kr8.74b |
| Total assets | kr15.86b |
Recent financial health updates
Is Dustin Group (STO:DUST) Using Too Much Debt?
Jun 20
Dustin Group (STO:DUST) Use Of Debt Could Be Considered Risky
Mar 16Is Dustin Group (STO:DUST) Using Too Much Debt?
Jul 06Dustin Group (STO:DUST) Has A Pretty Healthy Balance Sheet
Apr 05We Think Dustin Group (STO:DUST) Can Stay On Top Of Its Debt
Dec 28Dustin Group (STO:DUST) Seems To Use Debt Quite Sensibly
May 24Recent updates
Is Dustin Group (STO:DUST) Using Too Much Debt?
Jun 20Dustin Group (STO:DUST) Use Of Debt Could Be Considered Risky
Mar 16When Should You Buy Dustin Group AB (publ) (STO:DUST)?
Jan 12Is It Too Late To Consider Buying Dustin Group AB (publ) (STO:DUST)?
Jul 24Is Dustin Group (STO:DUST) Using Too Much Debt?
Jul 06Dustin Group (STO:DUST) Has A Pretty Healthy Balance Sheet
Apr 05Is It Too Late To Consider Buying Dustin Group AB (publ) (STO:DUST)?
Mar 09We Think Dustin Group (STO:DUST) Can Stay On Top Of Its Debt
Dec 28When Should You Buy Dustin Group AB (publ) (STO:DUST)?
Dec 03Dustin Group (STO:DUST) Is Paying Out A Larger Dividend Than Last Year
Oct 09Is There An Opportunity With Dustin Group AB (publ)'s (STO:DUST) 39% Undervaluation?
Oct 04Dustin Group (STO:DUST) Seems To Use Debt Quite Sensibly
May 24Here's What You Should Know About Dustin Group AB (publ)'s (STO:DUST) 2.1% Dividend Yield
May 09A Look At The Intrinsic Value Of Dustin Group AB (publ) (STO:DUST)
Apr 05Is It Too Late To Consider Buying Dustin Group AB (publ) (STO:DUST)?
Mar 23Financial Position Analysis
Short Term Liabilities: DUST's short term assets (SEK5.6B) exceed its short term liabilities (SEK4.7B).
Long Term Liabilities: DUST's short term assets (SEK5.6B) exceed its long term liabilities (SEK4.0B).
Debt to Equity History and Analysis
Debt Level: DUST's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: DUST's debt to equity ratio has reduced from 92.4% to 49.2% over the past 5 years.
Debt Coverage: DUST's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: DUST's interest payments on its debt are not well covered by EBIT (2x coverage).