Dynavox Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Dynavox Group has a total shareholder equity of SEK376.0M and total debt of SEK678.0M, which brings its debt-to-equity ratio to 180.3%. Its total assets and total liabilities are SEK1.8B and SEK1.4B respectively. Dynavox Group's EBIT is SEK205.3M making its interest coverage ratio 4.2. It has cash and short-term investments of SEK121.0M.
Belangrijke informatie
180.3%
Verhouding schuld/eigen vermogen
SEK 678.00m
Schuld
Rente dekkingsratio | 4.2x |
Contant | SEK 121.00m |
Aandelen | SEK 376.00m |
Totaal verplichtingen | SEK 1.41b |
Totaal activa | SEK 1.79b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Dynavox Group AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Oct 28Dynavox Group (STO:DYVOX) May Have Issues Allocating Its Capital
Sep 20When Should You Buy Dynavox Group AB (publ) (STO:DYVOX)?
Aug 07Why Investors Shouldn't Be Surprised By Tobii Dynavox AB (publ)'s (STO:TDVOX) 29% Share Price Surge
Feb 29There Are Reasons To Feel Uneasy About Tobii Dynavox's (STO:TDVOX) Returns On Capital
Feb 27Is Tobii Dynavox AB (publ) (STO:TDVOX) Trading At A 45% Discount?
Feb 11Earnings Beat: Tobii Dynavox AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 23Tobii Dynavox AB (publ)'s (STO:TDVOX) 25% Jump Shows Its Popularity With Investors
Mar 09Is Tobii Dynavox AB (publ) (STO:TDVOX) Trading At A 29% Discount?
Sep 20Tobii Dynavox's (STO:TDVOX) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 30Analyse van de financiële positie
Kortlopende schulden: DYVOX's short term assets (SEK731.0M) exceed its short term liabilities (SEK547.0M).
Langlopende schulden: DYVOX's short term assets (SEK731.0M) do not cover its long term liabilities (SEK867.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DYVOX's net debt to equity ratio (148.1%) is considered high.
Schuld verminderen: Insufficient data to determine if DYVOX's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: DYVOX's debt is well covered by operating cash flow (42.7%).
Rentedekking: DYVOX's interest payments on its debt are well covered by EBIT (4.2x coverage).