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 ratio | 7.2x |
| Cash | n/a |
| Equity | SEK 1.03b |
| Total liabilities | SEK 726.66m |
| Total assets | SEK 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).