Duroc Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Duroc heeft een totaal eigen vermogen van SEK1.2B en een totale schuld van SEK99.6M, wat de schuld-eigenvermogensverhouding op 8.6% brengt. De totale activa en totale passiva bedragen respectievelijk SEK1.8B en SEK692.0M. De EBIT Duroc is SEK41.2M waardoor de rentedekking 3.6 is. Het heeft contanten en kortetermijnbeleggingen van SEK94.5M.

Belangrijke informatie

8.6%

Verhouding schuld/eigen vermogen

SEK 99.60m

Schuld

Rente dekkingsratio	3.6x
Contant	SEK 94.50m
Aandelen	SEK 1.16b
Totaal verplichtingen	SEK 692.00m
Totaal activa	SEK 1.85b

Recente financiële gezondheidsupdates

Recent updates

Duroc (STO:DURC B) Has A Somewhat Strained Balance Sheet

Aug 09

Duroc's (STO:DURC B) Returns On Capital Not Reflecting Well On The Business

Dec 12

Here's Why Duroc (STO:DURC B) Can Manage Its Debt Responsibly

Sep 17

Here's Why Duroc (STO:DURC B) Has A Meaningful Debt Burden

Mar 30

Here's What's Concerning About Duroc's (STO:DURC B) Returns On Capital

Feb 25

Most Shareholders Will Probably Agree With Duroc AB (publ)'s (STO:DURC B) CEO Compensation

Nov 01

We Think Duroc (STO:DURC B) Has A Fair Chunk Of Debt

May 18

If You Had Bought Duroc (STO:DURC B) Stock Three Years Ago, You Could Pocket A 13% Gain Today

Feb 13

Why Duroc's (STO:DURC B) CEO Pay Matters

Jan 23

Does Duroc's (STO:DURC B) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 31

Duroc (STO:DURC B) Has A Pretty Healthy Balance Sheet

Dec 10

Should We Be Excited About The Trends Of Returns At Duroc (STO:DURC B)?

Nov 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK1.1B ) DURC B } overtreffen de korte termijn passiva ( SEK524.4M ).

Langlopende schulden: De kortetermijnactiva DURC B ( SEK1.1B ) overtreffen de langetermijnschulden ( SEK167.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.4% ) DURC B wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DURC B is de afgelopen 5 jaar gedaald van 48.9% naar 8.6%.

Schuldendekking: De schuld van DURC B wordt goed gedekt door de operationele kasstroom ( 97% ).

Rentedekking: De rentebetalingen op de schuld van DURC B worden goed gedekt door EBIT ( 3.6 x dekking).

Duroc Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Duroc (STO:DURC B) Has A Somewhat Strained Balance Sheet

Here's Why Duroc (STO:DURC B) Can Manage Its Debt Responsibly

Here's Why Duroc (STO:DURC B) Has A Meaningful Debt Burden

We Think Duroc (STO:DURC B) Has A Fair Chunk Of Debt

Duroc (STO:DURC B) Has A Pretty Healthy Balance Sheet

Recent updates

Upcoming dividend of kr0.30 per share

Full year 2024 earnings released: EPS: kr0.58 (vs kr6.11 loss in FY 2023)

Chief Executive Officer recently bought kr160k worth of stock

Investor sentiment improves as stock rises 19%

Full year 2024 earnings released: EPS: kr0.58 (vs kr6.11 loss in FY 2023)

Duroc AB (publ) to Report Nine Months, 2025 Results on May 09, 2025

Third quarter 2024 earnings released: EPS: kr0.10 (vs kr0.30 in 3Q 2023)

Duroc AB (publ), Annual General Meeting, Nov 05, 2024

Second quarter 2024 earnings released: EPS: kr0.051 (vs kr5.40 loss in 2Q 2023)

Duroc AB (publ) to Report Fiscal Year 2024 Results on Aug 23, 2024

Luossavaara-Kiirunavaara AB (publ) agreed to acquire a 49% stake in Duroc Rail AB from Duroc AB (publ) (OM:DURC B) for approximately SEK 75 million .

First quarter 2024 earnings released

Duroc AB (publ), Annual General Meeting, Nov 07, 2023

Duroc AB (publ) to Report First Half, 2024 Results on Feb 02, 2024

Duroc (STO:DURC B) Has A Somewhat Strained Balance Sheet

Duroc AB (publ) to Report Fiscal Year 2023 Final Results on Sep 27, 2023

Third quarter 2023 earnings released

Chief Executive Officer recently bought kr224k worth of stock

Second quarter 2023 earnings released: kr5.40 loss per share (vs kr0.12 loss in 2Q 2022)

Chief Executive Officer recently bought kr63k worth of stock

Duroc's (STO:DURC B) Returns On Capital Not Reflecting Well On The Business

Duroc AB (publ) to Report Q3, 2023 Results on May 05, 2023

Insufficient new directors

First quarter 2023 earnings released

Full year 2022 earnings released: EPS: kr1.66 (vs kr1.42 in FY 2021)

Here's Why Duroc (STO:DURC B) Can Manage Its Debt Responsibly

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: kr1.66 (vs kr1.42 in FY 2021)

Johan Öberg Leaves the Board of Duroc AB (publ)

Duroc AB (publ) to Report Second Half, 2022 Results on Feb 03, 2023

Insufficient new directors

Duroc AB (publ) Provides Earnings Guidance for the Third Quarter of 2021-2022

Investor sentiment improved over the past week

Here's Why Duroc (STO:DURC B) Has A Meaningful Debt Burden

Here's What's Concerning About Duroc's (STO:DURC B) Returns On Capital

Second quarter 2022 earnings: Revenues in line with analyst expectations

Duroc AB (publ) to Report Q1, 2023 Results on Nov 08, 2022

First quarter 2022 earnings released

Most Shareholders Will Probably Agree With Duroc AB (publ)'s (STO:DURC B) CEO Compensation

Full year 2021 earnings released: EPS kr1.42 (vs kr2.99 in FY 2020)

Full year 2021 earnings released: EPS kr1.42 (vs kr2.99 in FY 2020)

Duroc AB (Publ) Provides Earnings Guidance for the Fourth Quarter of 2021

Duroc AB (Publ) Provides Earnings Guidance for the Financial Year 2021-2022

We Think Duroc (STO:DURC B) Has A Fair Chunk Of Debt

International Fibres Group Reduces Production Capacity in England

If You Had Bought Duroc (STO:DURC B) Stock Three Years Ago, You Could Pocket A 13% Gain Today

Second quarter 2021 earnings released: EPS kr0.16 (vs kr0.23 in 2Q 2020)

Duroc AB (publ) to Report Q3, 2021 Results on May 07, 2021

Why Duroc's (STO:DURC B) CEO Pay Matters

New 90-day high: kr32.70

Does Duroc's (STO:DURC B) Statutory Profit Adequately Reflect Its Underlying Profit?

New 90-day high: kr29.20

Duroc (STO:DURC B) Has A Pretty Healthy Balance Sheet

Should We Be Excited About The Trends Of Returns At Duroc (STO:DURC B)?

New 90-day low: kr24.80

New 90-day high: kr27.90

Earnings released

Duroc AB (publ) to Report Q1, 2021 Results on Nov 05, 2020

New 90-day high - kr26.50

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven