Dovre Group Balance Sheet Health
Financial Health criteria checks 5/6
Dovre Group has a total shareholder equity of €6.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €71.2M and €64.8M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €21.59m |
| Equity | €6.46m |
| Total liabilities | €64.75m |
| Total assets | €71.22m |
Recent financial health updates
Dovre Group (HEL:DOV1V) Has Debt But No Earnings; Should You Worry?
Mar 18
Is Dovre Group (HEL:DOV1V) Using Too Much Debt?
Aug 18Recent updates
One Analyst Just Shaved Their Dovre Group Plc (HEL:DOV1V) Forecasts Dramatically
Aug 24Dovre Group Plc (HEL:DOV1V) Looks Just Right With A 25% Price Jump
May 30Dovre Group Plc (HEL:DOV1V) Stocks Pounded By 25% But Not Lagging Industry On Growth Or Pricing
Mar 23Dovre Group (HEL:DOV1V) Has Debt But No Earnings; Should You Worry?
Mar 18Dovre Group Plc (HEL:DOV1V) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Dec 27Some Investors May Be Worried About Dovre Group's (HEL:DOV1V) Returns On Capital
Nov 28Earnings Release: Here's Why Analysts Cut Their Dovre Group Plc (HEL:DOV1V) Price Target To €0.50
Aug 19Not Many Are Piling Into Dovre Group Plc (HEL:DOV1V) Just Yet
Aug 06Returns At Dovre Group (HEL:DOV1V) Are On The Way Up
Apr 19The Trend Of High Returns At Dovre Group (HEL:DOV1V) Has Us Very Interested
Jun 27Dovre Group Plc (HEL:DOV1V) Released Earnings Last Week And Analysts Lifted Their Price Target To €0.80
Feb 26Is Dovre Group (HEL:DOV1V) Using Too Much Debt?
Aug 18Financial Position Analysis
Short Term Liabilities: DOV1V's short term assets (€62.1M) exceed its short term liabilities (€61.3M).
Long Term Liabilities: DOV1V's short term assets (€62.1M) exceed its long term liabilities (€3.4M).
Debt to Equity History and Analysis
Debt Level: DOV1V is debt free.
Reducing Debt: DOV1V has no debt compared to 5 years ago when its debt to equity ratio was 14.2%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DOV1V has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DOV1V has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 08:39 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Dovre Group Plc is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Olli Poyhonen | Evli Bank plc |
| Joonas Ilvonen | Evli Bank plc |
| Pekka Rouhiainen | Swedbank Large Corporates & Institutions |