Doro Balance Sheet Health
Financial Health criteria checks 6/6
Doro has a total shareholder equity of SEK524.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK880.8M and SEK356.5M respectively. Doro's EBIT is SEK68.6M making its interest coverage ratio -40.4. It has cash and short-term investments of SEK200.5M.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | -40.4x |
Cash | kr200.50m |
Equity | kr524.30m |
Total liabilities | kr356.50m |
Total assets | kr880.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DR8A's short term assets (SEK546.7M) exceed its short term liabilities (SEK301.9M).
Long Term Liabilities: DR8A's short term assets (SEK546.7M) exceed its long term liabilities (SEK54.6M).
Debt to Equity History and Analysis
Debt Level: DR8A is debt free.
Reducing Debt: DR8A has no debt compared to 5 years ago when its debt to equity ratio was 45.1%.
Debt Coverage: DR8A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DR8A has no debt, therefore coverage of interest payments is not a concern.