Dignitana Balance Sheet Health
Financial Health criteria checks 2/6
Dignitana has a total shareholder equity of SEK7.3M and total debt of SEK19.1M, which brings its debt-to-equity ratio to 263%. Its total assets and total liabilities are SEK44.8M and SEK37.6M respectively.
Key information
263.0%
Debt to equity ratio
kr19.10m
Debt
Interest coverage ratio | n/a |
Cash | kr6.03m |
Equity | kr7.26m |
Total liabilities | kr37.57m |
Total assets | kr44.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIZT.F's short term assets (SEK21.8M) do not cover its short term liabilities (SEK31.1M).
Long Term Liabilities: DIZT.F's short term assets (SEK21.8M) exceed its long term liabilities (SEK6.5M).
Debt to Equity History and Analysis
Debt Level: DIZT.F's net debt to equity ratio (180%) is considered high.
Reducing Debt: DIZT.F's debt to equity ratio has increased from 18.5% to 263% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DIZT.F has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if DIZT.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.