Duroc Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Duroc hat ein Gesamteigenkapital von SEK1.1B und eine Gesamtverschuldung von SEK97.0M, wodurch sich der Verschuldungsgrad auf 8.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK1.8B bzw. SEK648.8M. Duroc Das EBIT des Unternehmens beträgt SEK49.0M, so dass der Zinsdeckungsgrad 3.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK60.4M.

Wichtige Informationen

8.5%

Verhältnis von Schulden zu Eigenkapital

SEK 97.00m

Verschuldung

Zinsdeckungsgrad	3.7x
Bargeld	SEK 60.40m
Eigenkapital	SEK 1.14b
Gesamtverbindlichkeiten	SEK 648.80m
Gesamtvermögen	SEK 1.79b

Jüngste Berichte zur Finanzlage

Recent updates

Duroc (STO:DURC B) Has A Somewhat Strained Balance Sheet

Aug 09

Duroc's (STO:DURC B) Returns On Capital Not Reflecting Well On The Business

Dec 12

Here's Why Duroc (STO:DURC B) Can Manage Its Debt Responsibly

Sep 17

Here's Why Duroc (STO:DURC B) Has A Meaningful Debt Burden

Mar 30

Here's What's Concerning About Duroc's (STO:DURC B) Returns On Capital

Feb 25

Most Shareholders Will Probably Agree With Duroc AB (publ)'s (STO:DURC B) CEO Compensation

Nov 01

We Think Duroc (STO:DURC B) Has A Fair Chunk Of Debt

May 18

If You Had Bought Duroc (STO:DURC B) Stock Three Years Ago, You Could Pocket A 13% Gain Today

Feb 13

Why Duroc's (STO:DURC B) CEO Pay Matters

Jan 23

Does Duroc's (STO:DURC B) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 31

Duroc (STO:DURC B) Has A Pretty Healthy Balance Sheet

Dec 10

Should We Be Excited About The Trends Of Returns At Duroc (STO:DURC B)?

Nov 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DURC BDie kurzfristigen Aktiva des Unternehmens (SEK1.0B) übersteigen seine kurzfristigen Passiva (SEK478.4M).

Langfristige Verbindlichkeiten: DURC BDie kurzfristigen Vermögenswerte des Unternehmens (SEK1.0B) übersteigen seine langfristigen Verbindlichkeiten (SEK170.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DURC BDie Nettoverschuldung im Verhältnis zum Eigenkapital (3.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: DURC B Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 45.6% auf 8.5% zurückgegangen.

Schuldendeckung: DURC BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (64.8%).

Zinsdeckung: DURC BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.7x Coverage) gut gedeckt.

Duroc Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Duroc (STO:DURC B) Has A Somewhat Strained Balance Sheet

Here's Why Duroc (STO:DURC B) Can Manage Its Debt Responsibly

Here's Why Duroc (STO:DURC B) Has A Meaningful Debt Burden

We Think Duroc (STO:DURC B) Has A Fair Chunk Of Debt

Duroc (STO:DURC B) Has A Pretty Healthy Balance Sheet

Recent updates

First quarter 2025 earnings released

Upcoming dividend of kr0.30 per share

Full year 2024 earnings released: EPS: kr0.58 (vs kr6.11 loss in FY 2023)

Chief Executive Officer recently bought kr160k worth of stock

Investor sentiment improves as stock rises 19%

Full year 2024 earnings released: EPS: kr0.58 (vs kr6.11 loss in FY 2023)

Duroc AB (publ) to Report Nine Months, 2025 Results on May 09, 2025

Third quarter 2024 earnings released: EPS: kr0.10 (vs kr0.30 in 3Q 2023)

Duroc AB (publ), Annual General Meeting, Nov 05, 2024

Second quarter 2024 earnings released: EPS: kr0.051 (vs kr5.40 loss in 2Q 2023)

Duroc AB (publ) to Report Fiscal Year 2024 Results on Aug 23, 2024

Luossavaara-Kiirunavaara AB (publ) agreed to acquire a 49% stake in Duroc Rail AB from Duroc AB (publ) (OM:DURC B) for approximately SEK 75 million .

First quarter 2024 earnings released

Duroc AB (publ), Annual General Meeting, Nov 07, 2023

Duroc AB (publ) to Report First Half, 2024 Results on Feb 02, 2024

Duroc (STO:DURC B) Has A Somewhat Strained Balance Sheet

Duroc AB (publ) to Report Fiscal Year 2023 Final Results on Sep 27, 2023

Third quarter 2023 earnings released

Chief Executive Officer recently bought kr224k worth of stock

Second quarter 2023 earnings released: kr5.40 loss per share (vs kr0.12 loss in 2Q 2022)

Chief Executive Officer recently bought kr63k worth of stock

Duroc's (STO:DURC B) Returns On Capital Not Reflecting Well On The Business

Duroc AB (publ) to Report Q3, 2023 Results on May 05, 2023

Insufficient new directors

First quarter 2023 earnings released

Full year 2022 earnings released: EPS: kr1.66 (vs kr1.42 in FY 2021)

Here's Why Duroc (STO:DURC B) Can Manage Its Debt Responsibly

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: kr1.66 (vs kr1.42 in FY 2021)

Johan Öberg Leaves the Board of Duroc AB (publ)

Duroc AB (publ) to Report Second Half, 2022 Results on Feb 03, 2023

Insufficient new directors

Duroc AB (publ) Provides Earnings Guidance for the Third Quarter of 2021-2022

Investor sentiment improved over the past week

Here's Why Duroc (STO:DURC B) Has A Meaningful Debt Burden

Here's What's Concerning About Duroc's (STO:DURC B) Returns On Capital

Second quarter 2022 earnings: Revenues in line with analyst expectations

Duroc AB (publ) to Report Q1, 2023 Results on Nov 08, 2022

First quarter 2022 earnings released

Most Shareholders Will Probably Agree With Duroc AB (publ)'s (STO:DURC B) CEO Compensation

Full year 2021 earnings released: EPS kr1.42 (vs kr2.99 in FY 2020)

Full year 2021 earnings released: EPS kr1.42 (vs kr2.99 in FY 2020)

Duroc AB (Publ) Provides Earnings Guidance for the Fourth Quarter of 2021

Duroc AB (Publ) Provides Earnings Guidance for the Financial Year 2021-2022

We Think Duroc (STO:DURC B) Has A Fair Chunk Of Debt

International Fibres Group Reduces Production Capacity in England

If You Had Bought Duroc (STO:DURC B) Stock Three Years Ago, You Could Pocket A 13% Gain Today

Second quarter 2021 earnings released: EPS kr0.16 (vs kr0.23 in 2Q 2020)

Duroc AB (publ) to Report Q3, 2021 Results on May 07, 2021

Why Duroc's (STO:DURC B) CEO Pay Matters

New 90-day high: kr32.70

Does Duroc's (STO:DURC B) Statutory Profit Adequately Reflect Its Underlying Profit?

New 90-day high: kr29.20

Duroc (STO:DURC B) Has A Pretty Healthy Balance Sheet

Should We Be Excited About The Trends Of Returns At Duroc (STO:DURC B)?

New 90-day low: kr24.80

New 90-day high: kr27.90

Earnings released

Duroc AB (publ) to Report Q1, 2021 Results on Nov 05, 2020

New 90-day high - kr26.50

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen