Duroc Balance Sheet Health
Financial Health criteria checks 6/6
Duroc has a total shareholder equity of SEK1.0B and total debt of SEK140.5M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are SEK1.7B and SEK687.1M respectively. Duroc's EBIT is SEK37.6M making its interest coverage ratio 6. It has cash and short-term investments of SEK21.1M.
Key information
13.8%
Debt to equity ratio
kr140.50m
Debt
Interest coverage ratio | 6x |
Cash | kr21.10m |
Equity | kr1.02b |
Total liabilities | kr687.10m |
Total assets | kr1.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DRC's short term assets (SEK958.6M) exceed its short term liabilities (SEK506.5M).
Long Term Liabilities: DRC's short term assets (SEK958.6M) exceed its long term liabilities (SEK180.6M).
Debt to Equity History and Analysis
Debt Level: DRC's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: DRC's debt to equity ratio has reduced from 27.6% to 13.8% over the past 5 years.
Debt Coverage: DRC's debt is well covered by operating cash flow (82.4%).
Interest Coverage: DRC's interest payments on its debt are well covered by EBIT (6x coverage).