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DistIT Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
DistIT has a total shareholder equity of SEK569.4M and total debt of SEK378.5M, which brings its debt-to-equity ratio to 66.5%. Its total assets and total liabilities are SEK1.7B and SEK1.1B respectively. DistIT's EBIT is SEK6.9M making its interest coverage ratio 0.3. It has cash and short-term investments of SEK46.2M.
Anahtar bilgiler
66.5%
Borç/özkaynak oranı
SEK 378.50m
Borç
| Faiz karşılama oranı | 0.3x |
| Nakit | SEK 46.20m |
| Eşitlik | SEK 569.40m |
| Toplam yükümlülükler | SEK 1.11b |
| Toplam varlıklar | SEK 1.68b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DIST BTA's short term assets (SEK1.2B) exceed its short term liabilities (SEK646.9M).
Uzun Vadeli Yükümlülükler: DIST BTA's short term assets (SEK1.2B) exceed its long term liabilities (SEK461.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DIST BTA's net debt to equity ratio (58.4%) is considered high.
Borcun Azaltılması: DIST BTA's debt to equity ratio has reduced from 86% to 66.5% over the past 5 years.
Borç Kapsamı: DIST BTA's debt is not well covered by operating cash flow (15.7%).
Faiz Kapsamı: DIST BTA's interest payments on its debt are not well covered by EBIT (0.3x coverage).