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Doro バランスシートの健全性
財務の健全性 基準チェック /66
Doroの総株主資本はSEK524.3M 、総負債はSEK10.5Mで、負債比率は2%となります。総資産と総負債はそれぞれSEK880.8MとSEK356.5Mです。 Doroの EBIT はSEK68.6Mで、利息カバレッジ比率-16.7です。現金および短期投資はSEK200.5Mです。
主要情報
2.0%
負債資本比率
SEK 10.50m
負債
| インタレスト・カバレッジ・レシオ | -16.7x |
| 現金 | SEK 200.50m |
| エクイティ | SEK 524.30m |
| 負債合計 | SEK 356.50m |
| 総資産 | SEK 880.80m |
財務の健全性に関する最新情報
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 23財務状況分析
短期負債: DOROの 短期資産 ( SEK546.7M ) が 短期負債 ( SEK301.9M ) を超えています。
長期負債: DOROの短期資産 ( SEK546.7M ) が 長期負債 ( SEK54.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: DORO総負債よりも多くの現金を保有しています。
負債の削減: DOROの負債対資本比率は、過去 5 年間で45.1%から2%に減少しました。
債務返済能力: DOROの負債は 営業キャッシュフロー によって 十分にカバー されています ( 1551.4% )。
インタレストカバレッジ: DORO支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。