Salud financiera de hoja de balance de Dynavox Group

Salud financiera controles de criterios 3/6

Tobii Dynavox tiene un patrimonio de accionistas total de SEK332.0M y una deuda total de SEK633.0M, lo que sitúa su ratio deuda-patrimonio en 190.7%. Sus activos y pasivos totales son SEK1.7B y SEK1.4B respectivamente. El BAIT de Tobii Dynavox es de SEK172.3M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a SEK127.0M.

Información clave

168.9%

Ratio deuda-patrimonio

SEK 618.00m

Deuda

Ratio de cobertura de intereses	4.1x
Efectivo	SEK 148.00m
Patrimonio	SEK 366.00m
Total pasivo	SEK 1.39b
Activos totales	SEK 1.76b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Why Investors Shouldn't Be Surprised By Tobii Dynavox AB (publ)'s (STO:TDVOX) 29% Share Price Surge

Feb 29

There Are Reasons To Feel Uneasy About Tobii Dynavox's (STO:TDVOX) Returns On Capital

Feb 27

Is Tobii Dynavox AB (publ) (STO:TDVOX) Trading At A 45% Discount?

Feb 11

Earnings Beat: Tobii Dynavox AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Jul 23

Tobii Dynavox AB (publ)'s (STO:TDVOX) 25% Jump Shows Its Popularity With Investors

Mar 09

Is Tobii Dynavox AB (publ) (STO:TDVOX) Trading At A 29% Discount?

Sep 20

Tobii Dynavox's (STO:TDVOX) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK619.0M) de TDVOX superan a sus pasivos a corto plazo (SEK540.0M).

Pasivo a largo plazo: Los activos a corto plazo (SEK619.0M) de TDVOX no cubren sus pasivos a largo plazo (SEK821.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de TDVOX (152.4%) se considera alta.

Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de TDVOX se ha reducido en los últimos 5 años.

Cobertura de la deuda: La deuda de TDVOX está bien cubierta por el flujo de caja operativo (44.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de TDVOX están bien cubiertos por el BAIT (3.7x cobertura).

Salud financiera de hoja de balance de Dynavox Group

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Second quarter 2024 earnings: EPS exceeds analyst expectations

Chief Executive Officer recently bought kr251k worth of stock

Full year 2023 earnings: EPS exceeds analyst expectations

Tobii Dynavox AB (Publ) Appoints Caroline Henricson as Chief Commercial Officer and New Member of the Executive Management Team, Effective from April 15, 2024

New minor risk - Insider selling

Director recently sold kr24m worth of stock

Chief Executive Officer recently bought kr451k worth of stock

Why Investors Shouldn't Be Surprised By Tobii Dynavox AB (publ)'s (STO:TDVOX) 29% Share Price Surge

Investor sentiment improves as stock rises 15%

Tobii Dynavox AB (publ) to Report Q4, 2024 Results on Feb 05, 2025

There Are Reasons To Feel Uneasy About Tobii Dynavox's (STO:TDVOX) Returns On Capital

Price target increased by 12% to kr45.50

Is Tobii Dynavox AB (publ) (STO:TDVOX) Trading At A 45% Discount?

Full year 2023 earnings: EPS exceeds analyst expectations

Tobii Dynavox AB (publ), Annual General Meeting, Jun 25, 2024

President of Market Unit - Eurow recently bought kr499k worth of stock

Åsa Hedin Declines Re-Election as Chair of the Board of Tobii Dynavox

Tobii Dynavox AB (publ), Annual General Meeting, May 03, 2024

Director recently bought kr343k worth of stock

Consensus EPS estimates increase by 36%

Director recently bought kr341k worth of stock

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Tobii Dynavox AB (publ) (OM:TDVOX) acquired REHAdapt Engineering GmbH & Co. KG and EIYott GmbH from Uli Ehlert.

Chief Executive Officer recently bought kr503k worth of stock

President of Market Unit - Eurow recently bought kr263k worth of stock

Director recently bought kr128k worth of stock

Earnings Beat: Tobii Dynavox AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Price target increased by 11% to kr35.50

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Director recently bought kr2.2m worth of stock

Investor sentiment improves as stock rises 16%

Tobii Dynavox AB (publ) (OM:TDVOX) entered into an agreement to acquire REHAdapt Engineering GmbH & Co. KG and EIYott GmbH from Uli Ehlert for €18.5 million.

Tobii Dynavox AB (Publ) Appoints Maarten Barmentlo as New Member of the Board of Director

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Tobii Dynavox AB (publ)'s (STO:TDVOX) 25% Jump Shows Its Popularity With Investors

Chief Executive Officer recently bought kr373k worth of stock

Investor sentiment improves as stock rises 28%

Price target increased by 8.5% to kr31.75

Price target increased to kr30.75

No independent directors

Consensus EPS estimates increase by 22%

Third quarter 2022 earnings released: EPS: kr0.15 (vs kr0.052 in 3Q 2021)

Tobii Dynavox AB (publ) to Report Q2, 2023 Results on Jul 20, 2023

Is Tobii Dynavox AB (publ) (STO:TDVOX) Trading At A 29% Discount?

Second quarter 2022 earnings released: EPS: kr0.057 (vs kr0.68 in 2Q 2021)

Tobii Dynavox AB (publ) (OM:TDVOX) agreed to acquire ASK for Dkk 5.2 million.

Chief Executive Officer recently bought kr250k worth of stock

Tobii Dynavox's (STO:TDVOX) Shareholders Have More To Worry About Than Only Soft Earnings

Full year 2021 earnings released: EPS: kr0.30 (vs kr1.30 in FY 2020)

No independent directors

Tobii Dynavox AB (publ) to Report Q1, 2022 Results on Apr 27, 2022

Tobii Dynavox AB (publ) (OM:TDVOX) signed an agreement to acquire 100% of Safe Care Technologies.

Tobii Dynavox Names Mikael Bäckström as Chief People and Sustainability Officer

Tobii Dynavox AB (publ) to Report Fiscal Year 2021 Results on Feb 08, 2022

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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