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 SEK280.8M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are SEK1.8B and SEK726.7M respectively.

Key information

27.4%

Debt to equity ratio

SEK 280.80m

Debt

Interest coverage ratio7.2x
Cashn/a
EquitySEK 1.03b
Total liabilitiesSEK 726.66m
Total assetsSEK 1.75b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DE's short term assets (SEK138.6M) do not cover its short term liabilities (SEK247.2M).

Long Term Liabilities: DE's short term assets (SEK138.6M) do not cover its long term liabilities (SEK479.5M).


Debt to Equity History and Analysis

Debt Level: DE's net debt to equity ratio (27.4%) is considered satisfactory.

Reducing Debt: DE's debt to equity ratio has increased from 0% to 27.4% over the past 5 years.

Debt Coverage: DE's debt is well covered by operating cash flow (60.4%).

Interest Coverage: DE's interest payments on its debt are well covered by EBIT (7.2x coverage).


Balance Sheet


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