Dovre Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Dovre Group hat ein Gesamteigenkapital von €37.4M und eine Gesamtverschuldung von €4.4M, wodurch sich der Verschuldungsgrad auf 11.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €88.0M bzw. €50.6M. Dovre Group Das EBIT des Unternehmens beträgt €7.0M, so dass der Zinsdeckungsgrad 7.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €7.9M.

Wichtige Informationen

11.7%

Verhältnis von Schulden zu Eigenkapital

€4.37m

Verschuldung

Zinsdeckungsgrad	7.7x
Bargeld	€7.91m
Eigenkapital	€37.39m
Gesamtverbindlichkeiten	€50.59m
Gesamtvermögen	€87.99m

Jüngste Berichte zur Finanzlage

Is Dovre Group (HEL:DOV1V) Using Too Much Debt?

Aug 18

Dovre Group (HEL:DOV1V) Has A Rock Solid Balance Sheet

Mar 28

Recent updates

Returns At Dovre Group (HEL:DOV1V) Are On The Way Up

Apr 19

The Trend Of High Returns At Dovre Group (HEL:DOV1V) Has Us Very Interested

Jun 27

Dovre Group Plc (HEL:DOV1V) Released Earnings Last Week And Analysts Lifted Their Price Target To €0.80

Feb 26

Dovre Group Plc's (HEL:DOV1V) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Jan 25

We're Not Counting On Dovre Group (HEL:DOV1V) To Sustain Its Statutory Profitability

Dec 14

Is There More Growth In Store For Dovre Group's (HEL:DOV1V) Returns On Capital?

Nov 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DOV1VDie kurzfristigen Aktiva des Unternehmens (€58.7M) übersteigen seine kurzfristigen Passiva (€44.7M).

Langfristige Verbindlichkeiten: DOV1VDie kurzfristigen Vermögenswerte des Unternehmens (€58.7M) übersteigen seine langfristigen Verbindlichkeiten (€5.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DOV1V über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: DOV1V Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 14.6% auf 11.7% zurückgegangen.

Schuldendeckung: DOV1VDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (3.4%) gedeckt.

Zinsdeckung: DOV1VDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.7x Coverage) gut gedeckt.

Dovre Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Dovre Group (HEL:DOV1V) Using Too Much Debt?

Dovre Group (HEL:DOV1V) Has A Rock Solid Balance Sheet

Recent updates

Consensus EPS estimates fall by 40%

Returns At Dovre Group (HEL:DOV1V) Are On The Way Up

New minor risk - Share price stability

Dovre Group plc Approves Extra Dividend, Payable on October 31, 2024

Upcoming dividend of €0.01 per share

Consensus EPS estimates increase by 67%

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 19% to €0.65

Dovre Group Plc to Report Fiscal Year 2023 Results on Feb 22, 2024

Dovre Group Plc Restructures in Finland for Efficiency

Dovre Group Plc Restructures in Finland for Efficiency

Dovre Group plc Provides Earnings Guidance for the Full Year 2023

Price target decreased by 19% to €0.65

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Dovre Group plc Provides Earnings Guidance for the Year 2023

Dovre Group Appoints Hans Sten as New CFO, Effective September 1, 2023

Consensus EPS estimates fall by 20%

New major risk - Revenue and earnings growth

Dovre Group plc Announces Resignation of Sirpa Haavisto as CFO, Effective End of September

Dovre Group Plc Lowers Earnings Guidance for the Full Year 2023

The Trend Of High Returns At Dovre Group (HEL:DOV1V) Has Us Very Interested

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Price target increased by 9.3% to €0.82

Upcoming dividend of €0.01 per share at 1.7% yield

Dovre Group Plc (HEL:DOV1V) Released Earnings Last Week And Analysts Lifted Their Price Target To €0.80

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Dovre Group Plc Revises Earnings Guidance for 2022

Dovre Group Plc to Report Fiscal Year 2022 Results between Mar 06, 2023 and Mar 10, 2023

Dovre Group Plc, Annual General Meeting, Mar 30, 2023

Price target increased to €0.75

Consensus EPS estimates increase by 25%

Dovre Group plc Raises Earning Guidance for the Year 2022

Dovre Group plc Provides Earning Guidance for the Year 2022

Consensus EPS estimates fall by 20%

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Dovre Group plc Raises Earnings Guidance for the Year 2022

Insufficient new directors

Dovre Group plc Elects Sanna Outa-Ollila as A New Member of the Board

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Dovre Group plc Provides Earnings Guidance for the Year 2022

Dovre Group Plc Raises Earnings Guidance for the Year 2021

Is Dovre Group (HEL:DOV1V) Using Too Much Debt?

Dovre Group Plc (HLSE:DOV1V) entered into an agreement to acquire eSite operations from eSite.

First half 2021 earnings released: EPS €0.012 (vs €0.011 in 1H 2020)

Upcoming dividend of €0.01 per share

Dovre Group's (HEL:DOV1V) Returns On Capital Are Heading Higher

Dovre Group plc Proposes Dividend, Payable on June 28, 2021

Dovre Group plc Revises Earnings Guidance for the Year 2021

Dovre Group plc Revises Earnings Guidance for the Year 2021

Dovre Group (HEL:DOV1V) Has A Rock Solid Balance Sheet

Dovre Group Plc (HLSE:DOV1V) agreed to acquire 51% stake in Suvic Oy from its founding partners for €3 million.

New 90-day high: €0.36

What Can The Trends At Dovre Group (HEL:DOV1V) Tell Us About Their Returns?

Full year 2020 earnings released: EPS €0.016 (vs €0.021 in FY 2019)

New 90-day high: €0.29

Dovre Group Plc's (HEL:DOV1V) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

We're Not Counting On Dovre Group (HEL:DOV1V) To Sustain Its Statutory Profitability

Dovre Group Plc, Annual General Meeting, Apr 08, 2021

Is There More Growth In Store For Dovre Group's (HEL:DOV1V) Returns On Capital?

New 90-day low: €0.27

New 90-day high: €0.31

Dovre Group Plc Appoints Sirpa Haavisto as CFO as of October 1, 2020

TK Olari Kehitys Ky completed the acquisition of unknown stake in Kuukoti Kiinteistö Oy from Dovre Group Plc (HLSE:DOV1V).

New 90-day high - €0.29

New 90-day high - €0.28

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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