Doppler Balance Sheet Health
Financial Health criteria checks 2/6
Doppler has a total shareholder equity of €397.3K and total debt of €12.3M, which brings its debt-to-equity ratio to 3089.7%. Its total assets and total liabilities are €21.7M and €21.3M respectively. Doppler's EBIT is €855.6K making its interest coverage ratio 1. It has cash and short-term investments of €643.8K.
Key information
3,089.7%
Debt to equity ratio
€12.28m
Debt
Interest coverage ratio | 1x |
Cash | €643.83k |
Equity | €397.29k |
Total liabilities | €21.34m |
Total assets | €21.74m |
Recent financial health updates
Is Doppler (ATH:DOPPLER) Using Too Much Debt?
Nov 04Doppler (ATH:DOPPLER) Has A Somewhat Strained Balance Sheet
Jun 08Here's Why Doppler (ATH:DOPPLER) Is Weighed Down By Its Debt Load
Oct 21Does Doppler (ATH:DOPPLER) Have A Healthy Balance Sheet?
Jun 25These 4 Measures Indicate That Doppler (ATH:DOPPLER) Is Using Debt In A Risky Way
Sep 01Here's Why Doppler (ATH:DOPPLER) Is Weighed Down By Its Debt Load
May 08Recent updates
Market Might Still Lack Some Conviction On Doppler S.A. (ATH:DOPPLER) Even After 34% Share Price Boost
Feb 11Doppler S.A. (ATH:DOPPLER) Looks Just Right With A 39% Price Jump
Dec 18Calculating The Fair Value Of Doppler S.A. (ATH:DOPPLER)
Dec 09Is Doppler (ATH:DOPPLER) Using Too Much Debt?
Nov 04Calculating The Fair Value Of Doppler S.A. (ATH:DOPPLER)
Sep 03Doppler (ATH:DOPPLER) Has A Somewhat Strained Balance Sheet
Jun 08Here's Why Doppler (ATH:DOPPLER) Is Weighed Down By Its Debt Load
Oct 21Does Doppler (ATH:DOPPLER) Have A Healthy Balance Sheet?
Jun 25Doppler (ATH:DOPPLER) Could Be Struggling To Allocate Capital
Mar 09These Return Metrics Don't Make Doppler (ATH:DOPPLER) Look Too Strong
Nov 10These 4 Measures Indicate That Doppler (ATH:DOPPLER) Is Using Debt In A Risky Way
Sep 01Here's Why Doppler (ATH:DOPPLER) Is Weighed Down By Its Debt Load
May 08Can Doppler (ATH:DOPPLER) Continue To Grow Its Returns On Capital?
Mar 09What We Make Of Doppler's (ATH:DOPPLER) Returns On Capital
Nov 24Financial Position Analysis
Short Term Liabilities: DOPPLER's short term assets (€16.6M) exceed its short term liabilities (€15.2M).
Long Term Liabilities: DOPPLER's short term assets (€16.6M) exceed its long term liabilities (€6.2M).
Debt to Equity History and Analysis
Debt Level: DOPPLER's net debt to equity ratio (2927.7%) is considered high.
Reducing Debt: DOPPLER's debt to equity ratio has increased from 799% to 3089.7% 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: Insufficient data to determine if DOPPLER has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DOPPLER has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.