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DevPort Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

DevPort heeft een totaal eigen vermogen van SEK127.2M en een totale schuld van SEK6.9M, wat de schuld-eigenvermogensverhouding op 5.4% brengt. De totale activa en totale passiva bedragen respectievelijk SEK296.0M en SEK168.7M. De EBIT DevPort is SEK43.8M waardoor de rentedekking -319.4 is. Het heeft contanten en kortetermijnbeleggingen van SEK41.6M.

Belangrijke informatie

5.4%

Verhouding schuld/eigen vermogen

SEK 6.87m

Schuld

Rente dekkingsratio	-319.4x
Contant	SEK 41.60m
Aandelen	SEK 127.24m
Totaal verplichtingen	SEK 168.73m
Totaal activa	SEK 295.97m

Recente financiële gezondheidsupdates

Recent updates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK223.4M ) DEVP B } overtreffen de korte termijn passiva ( SEK136.6M ).

Langlopende schulden: De kortetermijnactiva DEVP B ( SEK223.4M ) overtreffen de langetermijnschulden ( SEK32.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DEVP B heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van DEVP B is de afgelopen 5 jaar gedaald van 41.3% naar 5.4%.

Schuldendekking: De schuld van DEVP B wordt goed gedekt door de operationele kasstroom ( 525.9% ).

Rentedekking: DEVP B verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

DevPort Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven