DevPort Bilan de santé

Santé financière contrôle des critères 6/6

DevPort possède un total de capitaux propres de SEK132.2M et une dette totale de SEK26.7M, ce qui porte son ratio d'endettement à 20.2%. Son actif total et son passif total sont SEK280.9M et de SEK148.7M. L'EBIT de DevPort est SEK42.0M ce qui fait que son ratio de couverture des intérêts 74.7. Elle dispose de liquidités et de placements à court terme de SEK74.0M.

Informations clés

20.2%

Ratio d'endettement

SEK 26.74m

Dette

Ratio de couverture des intérêts	74.7x
Argent liquide	SEK 74.01m
Fonds propres	SEK 132.23m
Total du passif	SEK 148.66m
Total des actifs	SEK 280.89m

Mises à jour récentes de la santé financière

Recent updates

DevPort's (STO:DEVP B) Soft Earnings Are Actually Better Than They Appear

Nov 13

Investors Can Find Comfort In DevPort's (STO:DEVP B) Earnings Quality

Feb 13

DevPort (STO:DEVP B) Knows How To Allocate Capital

Dec 02

Returns On Capital Signal Tricky Times Ahead For DevPort (STO:DEVP B)

Aug 05

DevPort (STO:DEVP B) Looks To Prolong Its Impressive Returns

May 05

Estimating The Intrinsic Value Of DevPort AB (publ) (STO:DEVP B)

Sep 30

We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

Mar 15

We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

Oct 30

Estimating The Intrinsic Value Of DevPort AB (publ) (STO:DEVP B)

Jun 06

We Think DevPort (STO:DEVP B) Can Stay On Top Of Its Debt

May 16

Are Insiders Buying DevPort AB (publ) (STO:DEVP B) Stock?

Mar 12

Is DevPort (STO:DEVP B) Using Too Much Debt?

Feb 14

Is DevPort AB (publ)'s (STO:DEVP B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 18

Is There More Growth In Store For DevPort's (STO:DEVP B) Returns On Capital?

Dec 23

The Chairman of the Board of DevPort AB (publ) (STO:DEVP B), Per Rodert, Just Bought 1.7% More Shares

Nov 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DEVP B ( SEK208.6M ) dépassent ses passifs à court terme ( SEK123.3M ).

Passif à long terme: Les actifs à court terme de DEVP B ( SEK208.6M ) dépassent ses passifs à long terme ( SEK25.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: DEVP B dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de DEVP B a été réduit de 23.1% à 20.2% au cours des 5 dernières années.

Couverture de la dette: La dette de DEVP B est bien couverte par le flux de trésorerie opérationnel ( 198.8% ).

Couverture des intérêts: Les paiements d'intérêts de DEVP B sur sa dette sont bien couverts par l'EBIT ( 74.7 x couverture).

DevPort Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

We Think DevPort (STO:DEVP B) Can Stay On Top Of Its Debt

Is DevPort (STO:DEVP B) Using Too Much Debt?

Recent updates

DevPort's (STO:DEVP B) Soft Earnings Are Actually Better Than They Appear

Third quarter 2024 earnings released: EPS: kr0.49 (vs kr0.66 in 3Q 2023)

DevPort AB (publ), Annual General Meeting, May 14, 2025

Second quarter 2024 earnings released: EPS: kr0.76 (vs kr0.82 in 2Q 2023)

First quarter 2024 earnings released: EPS: kr0.82 (vs kr0.95 in 1Q 2023)

Director recently sold kr75k worth of stock

Investors Can Find Comfort In DevPort's (STO:DEVP B) Earnings Quality

Full year 2023 earnings released: EPS: kr3.51 (vs kr3.56 in FY 2022)

DevPort (STO:DEVP B) Knows How To Allocate Capital

Director recently sold kr151k worth of stock

Third quarter 2023 earnings released

Second quarter 2023 earnings released

Returns On Capital Signal Tricky Times Ahead For DevPort (STO:DEVP B)

First quarter 2023 earnings released

Now 20% undervalued after recent price drop

DevPort (STO:DEVP B) Looks To Prolong Its Impressive Returns

Upcoming dividend of kr1.25 per share at 2.5% yield

Full year 2022 earnings released: EPS: kr3.56 (vs kr1.96 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released

Estimating The Intrinsic Value Of DevPort AB (publ) (STO:DEVP B)

Second quarter 2022 earnings released

First quarter 2022 earnings released

Upcoming dividend of kr0.75 per share

Less than half of directors are independent

Full year 2021 earnings released: EPS: kr1.96 (vs kr0.63 in FY 2020)

We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Director recently sold kr325k worth of stock

Third quarter 2021 earnings released

We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

Second quarter 2021 earnings released

DevPort AB (publ) (OM:DEVP B) acquired SNI KONSULT AB.

Investor sentiment improved over the past week

Estimating The Intrinsic Value Of DevPort AB (publ) (STO:DEVP B)

First quarter 2021 earnings released

We Think DevPort (STO:DEVP B) Can Stay On Top Of Its Debt

Are Insiders Buying DevPort AB (publ) (STO:DEVP B) Stock?

Full year 2020 earnings released: EPS kr0.63 (vs kr1.59 in FY 2019)

Is DevPort (STO:DEVP B) Using Too Much Debt?

New 90-day high: kr20.40

Is DevPort AB (publ)'s (STO:DEVP B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

New 90-day high: kr17.95

Is There More Growth In Store For DevPort's (STO:DEVP B) Returns On Capital?

Chairman of the Board recently bought kr167k worth of stock

New 90-day high: kr16.70

Chairman of the Board recently bought kr282k worth of stock

Chairman of the Board recently bought kr317k worth of stock

The Chairman of the Board of DevPort AB (publ) (STO:DEVP B), Per Rodert, Just Bought 1.7% More Shares

Market bids up stock over the past week

Third quarter 2020 earnings released: EPS kr0.061

DevPort AB (publ) (OM:DEVP B) acquired SCM PROGRESS AB.

New 90-day low: kr13.40

Chairman of the Board recently bought kr980k worth of stock

Earnings released

New 90-day high - kr18.00

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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