Dala Energi Balance Sheet Health
Financial Health criteria checks 3/6
Dala Energi has a total shareholder equity of SEK1.0B and total debt of SEK272.9M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are SEK1.8B and SEK763.3M respectively.
Key information
26.9%
Debt to equity ratio
SEK 272.92m
Debt
| Interest coverage ratio | 6.1x |
| Cash | n/a |
| Equity | SEK 1.01b |
| Total liabilities | SEK 763.34m |
| Total assets | SEK 1.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DE's short term assets (SEK113.9M) do not cover its short term liabilities (SEK292.2M).
Long Term Liabilities: DE's short term assets (SEK113.9M) do not cover its long term liabilities (SEK471.1M).
Debt to Equity History and Analysis
Debt Level: DE's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: DE's debt to equity ratio has increased from 0% to 26.9% over the past 5 years.
Debt Coverage: DE's debt is well covered by operating cash flow (61.1%).
Interest Coverage: DE's interest payments on its debt are well covered by EBIT (6.1x coverage).