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Doro Bilan de santé
Santé financière contrôle des critères 6/6
Doro has a total shareholder equity of SEK490.8M and total debt of SEK12.2M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are SEK844.7M and SEK353.9M respectively. Doro's EBIT is SEK80.2M making its interest coverage ratio -12.3. It has cash and short-term investments of SEK180.1M.
Informations clés
2.5%
Ratio d'endettement
SEK 12.20m
Dette
| Ratio de couverture des intérêts | -12.3x |
| Argent liquide | SEK 180.10m |
| Fonds propres | SEK 490.80m |
| Total du passif | SEK 353.90m |
| Total des actifs | SEK 844.70m |
Mises à jour récentes de la santé financière
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 23Analyse de la situation financière
Passif à court terme: DORO's short term assets (SEK502.2M) exceed its short term liabilities (SEK297.5M).
Passif à long terme: DORO's short term assets (SEK502.2M) exceed its long term liabilities (SEK56.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DORO has more cash than its total debt.
Réduire la dette: DORO's debt to equity ratio has reduced from 46.9% to 2.5% over the past 5 years.
Couverture de la dette: DORO's debt is well covered by operating cash flow (1520.5%).
Couverture des intérêts: DORO earns more interest than it pays, so coverage of interest payments is not a concern.