Doxa Balance Sheet Health
Financial Health criteria checks 6/6
Doxa has a total shareholder equity of SEK3.2B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK3.5B and SEK280.8M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr111.90m |
Equity | kr3.22b |
Total liabilities | kr280.80m |
Total assets | kr3.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1DO's short term assets (SEK223.2M) exceed its short term liabilities (SEK71.7M).
Long Term Liabilities: 1DO's short term assets (SEK223.2M) exceed its long term liabilities (SEK209.1M).
Debt to Equity History and Analysis
Debt Level: 1DO is debt free.
Reducing Debt: 1DO has no debt compared to 5 years ago when its debt to equity ratio was 24.8%.
Debt Coverage: 1DO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1DO has no debt, therefore coverage of interest payments is not a concern.