Duni Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Duni şirketinin toplam hissedar öz sermayesi SEK4.1B ve toplam borcu SEK1.2B olup, bu da borç-öz sermaye oranını 28.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK7.6B ve SEK3.5B dir. Duni 'in FAVÖK'ü SEK546.0M faiz karşılama oranı 10.9 dur. Şirketin SEK335.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

28.1%

Borç/özkaynak oranı

SEK 1.15b

Borç

Faiz karşılama oranı	10.9x
Nakit	SEK 335.00m
Eşitlik	SEK 4.10b
Toplam yükümlülükler	SEK 3.48b
Toplam varlıklar	SEK 7.58b

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Duni (STO:DUNI) Has Caught The Eye Of Investors

Jul 18

Returns On Capital Signal Tricky Times Ahead For Duni (STO:DUNI)

Apr 25

Duni (STO:DUNI) Could Be Struggling To Allocate Capital

Sep 28

We Think Duni (STO:DUNI) Can Stay On Top Of Its Debt

Jun 17

Here's What's Concerning About Duni's (STO:DUNI) Returns On Capital

Feb 17

The Returns On Capital At Duni (STO:DUNI) Don't Inspire Confidence

Nov 11

Is Duni (STO:DUNI) A Risky Investment?

Oct 21

Is Duni (STO:DUNI) Likely To Turn Things Around?

Mar 16

Duni (STO:DUNI) Has A Somewhat Strained Balance Sheet

Feb 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DUNI 'nin kısa vadeli varlıkları ( SEK3.3B ) kısa vadeli yükümlülüklerini ( SEK2.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: DUNI şirketinin kısa vadeli varlıkları ( SEK3.3B ) uzun vadeli yükümlülüklerini ( SEK887.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DUNI 'nin net borç/öz sermaye oranı ( 19.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: DUNI 'nin borç/öz sermaye oranı son 5 yılda 57.4% seviyesinden 28.1% seviyesine düştü.

Borç Kapsamı: DUNI 'nin borcu işletme nakit akışı ( 51.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DUNI 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Duni Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Duni (STO:DUNI) Can Stay On Top Of Its Debt

Is Duni (STO:DUNI) A Risky Investment?

Duni (STO:DUNI) Has A Somewhat Strained Balance Sheet

Recent updates

Upcoming dividend of kr2.50 per share

Duni AB (publ), Annual General Meeting, May 19, 2025

New minor risk - Earnings quality

Third quarter 2024 earnings released: kr0.043 loss per share (vs kr2.79 profit in 3Q 2023)

Duni AB (publ) (OM:DUNI) agreed to acquire 70% stake in Seti proizvodnja papirne galanterije d.o.o.

Duni AB (publ) to Report Q4, 2024 Results on Feb 11, 2025

Second quarter 2024 earnings released: EPS: kr1.72 (vs kr2.21 in 2Q 2023)

Dividend of kr2.50 announced

Duni AB (publ) Approves Dividend, Payable 28 May 2024 and 15 November 2024

Upcoming dividend of kr2.50 per share

Duni AB (publ) to Report Q3, 2024 Results on Oct 24, 2024

Duni AB (publ) to Report Q2, 2024 Results on Jul 12, 2024

Full year 2023 earnings released: EPS: kr8.30 (vs kr4.26 in FY 2022)

Non-Independent Director recently bought kr308k worth of stock

Final dividend of kr2.50 announced

Full year 2023 earnings released: EPS: kr8.30 (vs kr4.26 in FY 2022)

Duni AB (publ) Proposes Dividend for the Year 2023

Duni AB (publ) to Report Q1, 2024 Results on Apr 24, 2024

Duni AB (publ), Annual General Meeting, May 21, 2024

Upcoming dividend of kr1.50 per share at 2.9% yield

Independent Director recently bought kr760k worth of stock

Third quarter 2023 earnings released: EPS: kr2.79 (vs kr1.83 in 3Q 2022)

Mellby Gård AB made an offer to acquire remaining 69.99% stake in Duni AB (publ) (OM:DUNI) for SEK 3.1 billion.

Mellby Gård AB made an offer to acquire remaining 69.99% stake in Duni AB (publ) (OM:DUNI) for SEK 3.1 billion.

Here's Why Duni (STO:DUNI) Has Caught The Eye Of Investors

Second quarter 2023 earnings released: EPS: kr2.21 (vs kr1.02 in 2Q 2022)

Duni AB (Publ) Approves the Proposed Dividend Distributed in Two Equal Payments

Upcoming dividend of kr1.50 per share at 2.7% yield

Returns On Capital Signal Tricky Times Ahead For Duni (STO:DUNI)

First quarter 2023 earnings released: EPS: kr1.66 (vs kr0.11 in 1Q 2022)

CFO & Executive VP of Finance recently bought kr314k worth of stock

Duni AB (publ) to Report Q2, 2023 Results on Jul 14, 2023

Full year 2022 earnings released: EPS: kr4.26 (vs kr1.62 in FY 2021)

Duni AB (publ) to Report Q3, 2023 Results on Oct 24, 2023

A fund managed Five V Capital completed the acquisition of 25% stake in BioPak Pty Limited from Duni AB (publ) (OM:DUNI) for AUD 65.8 million.

President & CEO recently bought kr312k worth of stock

A fund managed Five V Capital agreed to acquire 25% stake in BioPak Pty Limited from Duni AB (publ) (OM:DUNI) for AUD 65.8 million.

Duni AB (Publ) Announces Executive Changes

Duni AB (Publ) Appoints Nomination Committee for AGM 2023

Duni AB (publ), Annual General Meeting, May 16, 2023

Third quarter 2022 earnings released: EPS: kr1.83 (vs kr2.17 in 3Q 2021)

Investor sentiment deteriorated over the past week

Duni (STO:DUNI) Could Be Struggling To Allocate Capital

Duni AB (Publ) Announces Executive Changes

Second quarter 2022 earnings released: EPS: kr1.02 (vs kr0.36 in 2Q 2021)

Duni AB (publ) to Report Q4, 2022 Results on Feb 14, 2023

Investor sentiment deteriorated over the past week

We Think Duni (STO:DUNI) Can Stay On Top Of Its Debt

High number of new directors

Full year 2021 earnings released: EPS: kr1.62 (vs kr0.043 in FY 2020)

High number of new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Here's What's Concerning About Duni's (STO:DUNI) Returns On Capital

The Returns On Capital At Duni (STO:DUNI) Don't Inspire Confidence

Third quarter 2021 earnings released: EPS kr2.17 (vs kr1.02 in 3Q 2020)

Third quarter 2021 earnings released: EPS kr2.17 (vs kr1.02 in 3Q 2020)

Is Duni (STO:DUNI) A Risky Investment?

Second quarter 2021 earnings released: EPS kr0.38 (vs kr2.15 loss in 2Q 2020)

Duni AB (publ) (OM:DUNI) acquired 20% stake in Relevo GmbH.

Duni Group Announces the Upcoming Launch of Fossil Free Premium Napkins and Table Coverings Under Its Duni Brand

First quarter 2021 earnings released: kr1.11 loss per share (vs kr0.43 profit in 1Q 2020)

Is Duni (STO:DUNI) Likely To Turn Things Around?

New 90-day low: kr99.30

Duni (STO:DUNI) Has A Somewhat Strained Balance Sheet

Duni AB (publ) to Report Q3, 2021 Results on Oct 21, 2021

An undisclosed buyer acquired 30% stake in Duni AB (publ) (OM:DUNI) from Mellby Gård AB.

Duni AB Announces Executive Changes

Third quarter earnings released

New 90-day high: kr97.80

Duni AB (publ) (OM:DUNI) acquired 75% stake of Biopak Pty Ltd for approximately SEK 410 million

Duni AB (publ) Appoints Robert Dackeskog as CEO, Effective February 1, 2021

Duni AB (Publ) Announces Executive Changes