Duell Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Duell Oyj has a total shareholder equity of €53.3M and total debt of €30.8M, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are €100.3M and €47.0M respectively.
Key information
57.8%
Debt to equity ratio
€30.79m
Debt
Interest coverage ratio | n/a |
Cash | €872.00k |
Equity | €53.28m |
Total liabilities | €47.03m |
Total assets | €100.31m |
Recent financial health updates
No updates
Recent updates
Analysts Are Updating Their Duell Oyj (HEL:DUELL) Estimates After Its Second-Quarter Results
Apr 08What Duell Oyj's (HEL:DUELL) P/S Is Not Telling You
Apr 03Investors Will Want Duell Oyj's (HEL:DUELL) Growth In ROCE To Persist
Nov 22Duell Oyj (HEL:DUELL) Just Reported Earnings, And Analysts Cut Their Target Price
Oct 12Risks Still Elevated At These Prices As Duell Oyj (HEL:DUELL) Shares Dive 53%
Oct 11Duell Oyj (HEL:DUELL) Could Be Struggling To Allocate Capital
Jul 07Duell Oyj (HEL:DUELL) Shares Could Be 43% Below Their Intrinsic Value Estimate
Mar 16Financial Position Analysis
Short Term Liabilities: DUELL's short term assets (€76.1M) exceed its short term liabilities (€19.4M).
Long Term Liabilities: DUELL's short term assets (€76.1M) exceed its long term liabilities (€27.6M).
Debt to Equity History and Analysis
Debt Level: DUELL's net debt to equity ratio (56.2%) is considered high.
Reducing Debt: DUELL's debt to equity ratio has reduced from 475.1% to 57.8% over the past 5 years.
Debt Coverage: DUELL's debt is well covered by operating cash flow (23.7%).
Interest Coverage: Insufficient data to determine if DUELL's interest payments on its debt are well covered by EBIT.