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 ration/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 08
Analysts Are Updating Their Duell Oyj (HEL:DUELL) Estimates After Its Second-Quarter Results

What Duell Oyj's (HEL:DUELL) P/S Is Not Telling You

Apr 03
What Duell Oyj's (HEL:DUELL) P/S Is Not Telling You

Investors Will Want Duell Oyj's (HEL:DUELL) Growth In ROCE To Persist

Nov 22
Investors Will Want Duell Oyj's (HEL:DUELL) Growth In ROCE To Persist

Duell Oyj (HEL:DUELL) Just Reported Earnings, And Analysts Cut Their Target Price

Oct 12
Duell Oyj (HEL:DUELL) Just Reported Earnings, And Analysts Cut Their Target Price

Risks Still Elevated At These Prices As Duell Oyj (HEL:DUELL) Shares Dive 53%

Oct 11
Risks Still Elevated At These Prices As Duell Oyj (HEL:DUELL) Shares Dive 53%

Duell Oyj (HEL:DUELL) Could Be Struggling To Allocate Capital

Jul 07
Duell Oyj (HEL:DUELL) Could Be Struggling To Allocate Capital

Duell Oyj (HEL:DUELL) Shares Could Be 43% Below Their Intrinsic Value Estimate

Mar 16
Duell Oyj (HEL:DUELL) Shares Could Be 43% Below Their Intrinsic Value Estimate

Financial 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.


Balance Sheet


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