Duell Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Duell Oyj has a total shareholder equity of €51.6M and total debt of €28.9M, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are €93.9M and €42.3M respectively. Duell Oyj's EBIT is €842.0K making its interest coverage ratio 0.2. It has cash and short-term investments of €9.3M.
Key information
55.9%
Debt to equity ratio
€28.85m
Debt
| Interest coverage ratio | 0.2x |
| Cash | €9.29m |
| Equity | €51.65m |
| Total liabilities | €42.27m |
| Total assets | €93.92m |
Recent financial health updates
No updates
Recent updates
After Leaping 25% Duell Oyj (HEL:DUELL) Shares Are Not Flying Under The Radar
Oct 25
Capital Allocation Trends At Duell Oyj (HEL:DUELL) Aren't Ideal
Oct 10Analysts 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 (€71.1M) exceed its short term liabilities (€16.6M).
Long Term Liabilities: DUELL's short term assets (€71.1M) exceed its long term liabilities (€25.6M).
Debt to Equity History and Analysis
Debt Level: DUELL's net debt to equity ratio (37.9%) is considered satisfactory.
Reducing Debt: DUELL's debt to equity ratio has reduced from 394.9% to 55.9% over the past 5 years.
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: DUELL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DUELL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.