Dustin Group Balance Sheet Health
Financial Health criteria checks 4/6
Dustin Group has a total shareholder equity of SEK7.0B and total debt of SEK3.6B, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are SEK15.8B and SEK8.8B respectively. Dustin Group's EBIT is SEK372.2M making its interest coverage ratio 1.7. It has cash and short-term investments of SEK883.9M.
Key information
51.6%
Debt to equity ratio
SEK 3.62b
Debt
| Interest coverage ratio | 1.7x |
| Cash | SEK 883.90m |
| Equity | SEK 7.01b |
| Total liabilities | SEK 8.81b |
| Total assets | SEK 15.82b |
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 28Recent 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 03Financial Position Analysis
Short Term Liabilities: DUST's short term assets (SEK5.5B) exceed its short term liabilities (SEK4.7B).
Long Term Liabilities: DUST's short term assets (SEK5.5B) exceed its long term liabilities (SEK4.1B).
Debt to Equity History and Analysis
Debt Level: DUST's net debt to equity ratio (39%) is considered satisfactory.
Reducing Debt: DUST's debt to equity ratio has reduced from 91.5% to 51.6% over the past 5 years.
Debt Coverage: DUST's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: DUST's interest payments on its debt are not well covered by EBIT (1.7x coverage).