Duni Balance Sheet Health
Financial Health criteria checks 6/6
Duni has a total shareholder equity of SEK4.0B and total debt of SEK342.0M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are SEK6.9B and SEK2.9B respectively. Duni's EBIT is SEK653.0M making its interest coverage ratio 13.3. It has cash and short-term investments of SEK488.0M.
Key information
8.6%
Debt to equity ratio
kr342.00m
Debt
Interest coverage ratio | 13.3x |
Cash | kr488.00m |
Equity | kr3.98b |
Total liabilities | kr2.93b |
Total assets | kr6.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUNN.F's short term assets (SEK3.1B) exceed its short term liabilities (SEK2.0B).
Long Term Liabilities: DUNN.F's short term assets (SEK3.1B) exceed its long term liabilities (SEK885.0M).
Debt to Equity History and Analysis
Debt Level: DUNN.F has more cash than its total debt.
Reducing Debt: DUNN.F's debt to equity ratio has reduced from 57.5% to 8.6% over the past 5 years.
Debt Coverage: DUNN.F's debt is well covered by operating cash flow (348%).
Interest Coverage: DUNN.F's interest payments on its debt are well covered by EBIT (13.3x coverage).