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 51.8%. 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 SEK886.0M.
Key information
51.8%
Debt to equity ratio
SEK 3.63b
Debt
| Interest coverage ratio | 1.7x |
| Cash | SEK 886.00m |
| 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 05Recent 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 05Financial 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 (39.2%) is considered satisfactory.
Reducing Debt: DUST's debt to equity ratio has reduced from 91.5% to 51.8% over the past 5 years.
Debt Coverage: DUST's debt is not well covered by operating cash flow (4%).
Interest Coverage: DUST's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 10:48 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dustin Group AB (publ) is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Mikael Laséen | Carnegie Investment Bank AB |
| Carolina Elvind | Danske Bank |