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Doxa Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Doxa heeft een totaal eigen vermogen van SEK3.1B en een totale schuld van SEK0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk SEK3.5B en SEK385.9M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

SEK 0

Schuld

Rente dekkingsratio	n/a
Contant	SEK 11.80m
Aandelen	SEK 3.11b
Totaal verplichtingen	SEK 385.90m
Totaal activa	SEK 3.49b

Recente financiële gezondheidsupdates

We're Not Very Worried About Doxa's (STO:DOXA) Cash Burn Rate

Jan 10

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK35.5M ) van DOXA } dekken niet de korte termijn passiva ( SEK228.1M ).

Langlopende schulden: De kortetermijnactiva van DOXA ( SEK35.5M ) dekken de langetermijnschulden ( SEK157.8M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DOXA is schuldenvrij.

Schuld verminderen: DOXA had 5 jaar geleden geen schulden.

Schuldendekking: DOXA heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: DOXA heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Doxa Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We're Not Very Worried About Doxa's (STO:DOXA) Cash Burn Rate

Recent updates

New major risk - Shareholder dilution

Second quarter 2024 earnings released: EPS: kr0.01 (vs kr0.64 in 2Q 2023)

New minor risk - Market cap size

New minor risk - Share price stability

First quarter 2024 earnings released: kr0.56 loss per share (vs kr0.094 loss in 1Q 2023)

Doxa AB (publ) announced that it has received SEK 200 million in funding

Investor sentiment improves as stock rises 15%

Shareholders In Doxa (STO:DOXA) Should Look Beyond Earnings For The Full Story

Independent Director recently bought kr2.1m worth of stock

Full year 2023 earnings released: EPS: kr1.40 (vs kr0.14 loss in FY 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 22%

Third quarter 2023 earnings released: EPS: kr1.23 (vs kr0.028 loss in 3Q 2022)

Chief Executive Officer recently bought kr408k worth of stock

Chief Executive Officer recently bought kr408k worth of stock

New minor risk - Earnings quality

Independent Chairman recently bought kr492k worth of stock

Second quarter 2023 earnings released: EPS: kr0.64 (vs kr0.31 in 2Q 2022)

Chief Executive Officer recently bought kr450k worth of stock

New major risk - Shareholder dilution

Less than half of directors are independent

Insider recently bought kr5.1m worth of stock

First quarter 2023 earnings released: kr0.09 loss per share (vs kr0.029 loss in 1Q 2022)

Full year 2022 earnings released: kr0.14 loss per share (vs kr0.67 profit in FY 2021)

Investor sentiment improves as stock rises 18%

Lifco AB (publ) (OM:LIFCO B) acquired Doxa Dental Ab.

Investor sentiment deteriorated over the past week

High number of new and inexperienced directors

Third quarter 2022 earnings released: kr0.03 loss per share (vs kr0.045 loss in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: kr0.31 (vs kr0.067 loss in 2Q 2021)

Investor sentiment improved over the past week

Doxa AB (publ) (OM:DOXA) entered into agreement to acquire Retail property Stridsyxan 2 in Malmo from Swedish Logistic Property AB (OM:SLP B) for approximately SEK144 million.

First quarter 2022 earnings released: kr0.03 loss per share (vs kr0.048 loss in 1Q 2021)

High number of new and inexperienced directors

Investor sentiment improved over the past week

Independent Director exercised options to buy kr3.0m worth of stock.

Investor sentiment deteriorated over the past week

Why Doxa's (STO:DOXA) Earnings Are Weaker Than They Seem

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

Doxa AB (publ) (OM : DOXA) (559013) acquired Sundsbron Fastighets AB from Brorman Fastigheter AB.

We're Not Very Worried About Doxa's (STO:DOXA) Cash Burn Rate

Third quarter 2021 earnings released

First quarter 2021 earnings released: kr0.048 loss per share (vs kr0.05 loss in 1Q 2020)

Full year 2020 earnings released: kr0.24 loss per share (vs kr0.20 loss in FY 2019)

New 90-day high: kr2.35

Doxa AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 15 million.

New 90-day low: kr2.08

Third quarter earnings released

New 90-day low: kr2.09

New 90-day low - kr2.10

New 90-day low - kr2.14

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven