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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 16:37 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Dala Energi AB (publ) is covered by 1 analysts. 1 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 |
|---|---|
| Mattias Ehrenborg | Redeye |