Salud financiera de hoja de balance de Doro
Salud financiera controles de criterios 6/6
Doro tiene un patrimonio de accionistas total de SEK508.9M y una deuda total de SEK0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son SEK869.1M y SEK360.2M respectivamente. El BAIT de Doro es de SEK68.7M, por lo que su ratio de cobertura de intereses es de -40.4. Tiene efectivo e inversiones a corto plazo que ascienden a SEK194.3M.
Información clave
2.0%
Ratio deuda-patrimonio
kr10.50m
Deuda
| Ratio de cobertura de intereses | -16.7x |
| Efectivo | kr200.50m |
| Patrimonio | kr524.30m |
| Total pasivo | kr356.50m |
| Activos totales | kr880.80m |
Actualizaciones recientes sobre salud financiera
Doro (STO:DORO) Seems To Use Debt Quite Sensibly
Feb 16
Doro (STO:DORO) Has A Pretty Healthy Balance Sheet
Oct 28Is Doro (STO:DORO) A Risky Investment?
Apr 30Doro (STO:DORO) Has A Pretty Healthy Balance Sheet
Apr 29Doro (STO:DORO) Seems To Use Debt Quite Sensibly
Jan 26
Recent updates
Further Upside For Doro AB (publ) (STO:DORO) Shares Could Introduce Price Risks After 32% Bounce
Feb 24Some Investors May Be Willing To Look Past Doro's (STO:DORO) Soft Earnings
Feb 22Doro AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 18Doro (STO:DORO) Seems To Use Debt Quite Sensibly
Feb 16Doro (STO:DORO) Has A Pretty Healthy Balance Sheet
Oct 28When Should You Buy Doro AB (publ) (STO:DORO)?
Nov 24What Is Doro AB (publ)'s (STO:DORO) Share Price Doing?
Jul 16Is Doro (STO:DORO) A Risky Investment?
Apr 30Doro AB (publ) (STO:DORO) Analysts Are More Bearish Than They Used To Be
Dec 18Revenue Downgrade: Here's What Analysts Forecast For Doro AB (publ) (STO:DORO)
Dec 01What Is Doro AB (publ)'s (STO:DORO) Share Price Doing?
May 17Doro (STO:DORO) Has A Pretty Healthy Balance Sheet
Apr 29What You Need To Know About Doro AB (publ)'s (STO:DORO) Investor Composition
Mar 19Doro AB (publ) (STO:DORO) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 06Is Doro AB (publ) (STO:DORO) Trading At A 29% Discount?
Feb 21Should You Use Doro's (STO:DORO) Statutory Earnings To Analyse It?
Feb 08Doro (STO:DORO) Seems To Use Debt Quite Sensibly
Jan 26Returns On Capital At Doro (STO:DORO) Paint An Interesting Picture
Jan 13Doro (STO:DORO) Share Prices Have Dropped 21% In The Last Five Years
Dec 31What Kind Of Investors Own Most Of Doro AB (publ) (STO:DORO)?
Dec 19When Should You Buy Doro AB (publ) (STO:DORO)?
Dec 06Doro AB (publ)'s (STO:DORO) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK538.3M) de DORO superan a sus pasivos a corto plazo (SEK306.5M).
Pasivo a largo plazo: Los activos a corto plazo de DORO (SEK538.3M) superan a sus pasivos a largo plazo (SEK53.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DORO tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de DORO ha pasado de 45.1% a 2% en los últimos 5 años.
Cobertura de la deuda: La deuda de DORO está bien cubierta por el flujo de caja operativo (1551.4%).
Cobertura de intereses: DORO gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.