Dwellop Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Dwellop has a total shareholder equity of NOK91.0M and total debt of NOK26.5M, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are NOK194.9M and NOK103.8M respectively. Dwellop's EBIT is NOK17.2M making its interest coverage ratio 20.1. It has cash and short-term investments of NOK49.4M.
Anahtar bilgiler
29.1%
Borç/özkaynak oranı
NOK 26.50m
Borç
| Faiz karşılama oranı | 20.1x |
| Nakit | NOK 49.40m |
| Eşitlik | NOK 91.04m |
| Toplam yükümlülükler | NOK 103.81m |
| Toplam varlıklar | NOK 194.85m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DWELLOP's short term assets (NOK132.4M) exceed its short term liabilities (NOK83.6M).
Uzun Vadeli Yükümlülükler: DWELLOP's short term assets (NOK132.4M) exceed its long term liabilities (NOK20.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DWELLOP has more cash than its total debt.
Borcun Azaltılması: DWELLOP's debt to equity ratio has reduced from 30.8% to 29.1% over the past 5 years.
Borç Kapsamı: DWELLOP's debt is well covered by operating cash flow (125.7%).
Faiz Kapsamı: DWELLOP's interest payments on its debt are well covered by EBIT (20.1x coverage).