Doro Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Doro hat ein Gesamteigenkapital von SEK524.3M und eine Gesamtverschuldung von SEK10.5M, wodurch sich der Verschuldungsgrad auf 2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK880.8M bzw. SEK356.5M. Doro Das EBIT des Unternehmens beträgt SEK68.6M, so dass der Zinsdeckungsgrad -16.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK200.5M.

Wichtige Informationen

2.5%

Verhältnis von Schulden zu Eigenkapital

SEK 12.20m

Verschuldung

Zinsdeckungsgrad	-12.3x
Bargeld	SEK 180.10m
Eigenkapital	SEK 490.80m
Gesamtverbindlichkeiten	SEK 353.90m
Gesamtvermögen	SEK 844.70m

Jüngste Berichte zur Finanzlage

Recent updates

Is It Time To Consider Buying Doro AB (publ) (STO:DORO)?

Sep 17

Market Cool On Doro AB (publ)'s (STO:DORO) Earnings

Aug 22

Further Upside For Doro AB (publ) (STO:DORO) Shares Could Introduce Price Risks After 32% Bounce

Feb 24

Some Investors May Be Willing To Look Past Doro's (STO:DORO) Soft Earnings

Feb 22

Doro AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Feb 18

Doro (STO:DORO) Seems To Use Debt Quite Sensibly

Feb 16

Doro (STO:DORO) Has A Pretty Healthy Balance Sheet

Oct 28

When Should You Buy Doro AB (publ) (STO:DORO)?

Nov 24

What Is Doro AB (publ)'s (STO:DORO) Share Price Doing?

Jul 16

Is Doro (STO:DORO) A Risky Investment?

Apr 30

Doro AB (publ) (STO:DORO) Analysts Are More Bearish Than They Used To Be

Dec 18

Revenue Downgrade: Here's What Analysts Forecast For Doro AB (publ) (STO:DORO)

Dec 01

What Is Doro AB (publ)'s (STO:DORO) Share Price Doing?

May 17

Doro (STO:DORO) Has A Pretty Healthy Balance Sheet

Apr 29

What You Need To Know About Doro AB (publ)'s (STO:DORO) Investor Composition

Mar 19

Doro AB (publ) (STO:DORO) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Mar 06

Is Doro AB (publ) (STO:DORO) Trading At A 29% Discount?

Feb 21

Should You Use Doro's (STO:DORO) Statutory Earnings To Analyse It?

Feb 08

Doro (STO:DORO) Seems To Use Debt Quite Sensibly

Jan 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DORODie kurzfristigen Aktiva des Unternehmens (SEK546.7M) übersteigen seine kurzfristigen Passiva (SEK301.9M).

Langfristige Verbindlichkeiten: DORODie kurzfristigen Vermögenswerte des Unternehmens (SEK546.7M) übersteigen seine langfristigen Verbindlichkeiten (SEK54.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DORO über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: DORO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.9% auf 2.5% zurückgegangen.

Schuldendeckung: DORODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1551.4%).

Zinsdeckung: DORO mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Doro Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Doro (STO:DORO) Seems To Use Debt Quite Sensibly

Doro (STO:DORO) Has A Pretty Healthy Balance Sheet

Is Doro (STO:DORO) A Risky Investment?

Doro (STO:DORO) Has A Pretty Healthy Balance Sheet

Doro (STO:DORO) Seems To Use Debt Quite Sensibly

Recent updates

Xplora Technologies AS (OB:XPLRA) announces a recommended public offer to acquire Doro AB (publ) (OM:DORO) from Accendo Capital SICAV a fund managed by Accendo Capital Managers S.àr.l., Cidro Förvaltning AB, Peter Lindell and others for approximately SEK 830 million.

Is It Time To Consider Buying Doro AB (publ) (STO:DORO)?

Investor sentiment improves as stock rises 16%

Market Cool On Doro AB (publ)'s (STO:DORO) Earnings

Now 19% undervalued

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Doro AB (publ) to Report Q4, 2024 Results on Feb 13, 2025

New major risk - Revenue and earnings growth

Fónua Limited agreed to acquire IVS Industrievertretung Schweiger GmbH from Doro AB (publ) (OM:DORO).

Fónua Limited agreed to acquire IVS Industrievertretung Schweiger GmbH from Doro AB (publ) (OM:DORO).

CFO & Board Secretary recently bought kr93k worth of stock

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: kr0.25 (vs kr0.15 in 1Q 2023)

Doro AB (publ) Announces Board Changes

Upcoming dividend of kr2.00 per share

Full year 2023 earnings: EPS misses analyst expectations

Doro AB (Publ) Announces CEO Changes, Effective June 15, 2024

Now 20% undervalued

Further Upside For Doro AB (publ) (STO:DORO) Shares Could Introduce Price Risks After 32% Bounce

Some Investors May Be Willing To Look Past Doro's (STO:DORO) Soft Earnings

Consensus EPS estimates fall by 18%, revenue upgraded

Doro AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Full year 2023 earnings: EPS misses analyst expectations

New major risk - Revenue and earnings growth

Doro (STO:DORO) Seems To Use Debt Quite Sensibly

Investor sentiment improves as stock rises 22%

President & CEO recently bought kr139k worth of stock

New minor risk - Share price stability

Price target increased by 13% to kr27.00

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

Third quarter 2023 earnings released: EPS: kr0.90 (vs kr0.68 in 3Q 2022)

Doro (STO:DORO) Has A Pretty Healthy Balance Sheet

Investor sentiment improves as stock rises 28%

Doro AB (publ), Annual General Meeting, Apr 26, 2024

Second quarter 2023 earnings released: EPS: kr0.045 (vs kr0.20 in 2Q 2022)

Doro AB (publ) to Report Q4, 2023 Results on Feb 15, 2024

Full year 2022 earnings released: EPS: kr1.68 (vs kr3.46 in FY 2021)

Investor sentiment improves as stock rises 16%

Price target decreased by 14% to kr24.00

Full year 2022 earnings released: EPS: kr1.68 (vs kr3.46 in FY 2021)

Doro AB (publ) to Report Nine Months, 2023 Results on Oct 27, 2023

Price target increased to kr28.00

When Should You Buy Doro AB (publ) (STO:DORO)?

Less than half of directors are independent

Consensus EPS estimates increase by 79%

Doro AB Announces Nomination Committee

Doro AB (publ) to Report Q1, 2023 Results on Apr 28, 2023

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Doro AB (publ) to Report Q4, 2022 Results on Feb 16, 2023

Price target decreased to kr24.75

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

What Is Doro AB (publ)'s (STO:DORO) Share Price Doing?

Consensus EPS estimates fall by 21%

President & CEO recently bought kr92k worth of stock

Consensus EPS estimates fall by 36%

First quarter 2022 earnings: EPS misses analyst expectations

Is Doro (STO:DORO) A Risky Investment?

Price target decreased to kr34.00

Less than half of directors are independent

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Doro AB (publ) to Report Q2, 2022 Results on Jul 15, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased to kr52.00

President & CEO recently bought kr268k worth of stock

Doro AB (publ) (STO:DORO) Analysts Are More Bearish Than They Used To Be

Consensus revenue estimates fall by 19%

Investor sentiment deteriorated over the past week

Employee Representative Director Mona Sahlberg has left the company

Independent Chairman of the Board Lennart Jacobsen has left the company

Independent Director Towa Jexmark has left the company