Doppler Balance Sheet Health
Financial Health criteria checks 4/6
Doppler has a total shareholder equity of €237.4K and total debt of €14.8M, which brings its debt-to-equity ratio to 6228.9%. Its total assets and total liabilities are €25.4M and €25.2M respectively.
Key information
6,228.9%
Debt to equity ratio
€14.79m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.50m |
| Equity | €237.44k |
| Total liabilities | €25.16m |
| Total assets | €25.40m |
Recent financial health updates
Doppler (ATH:DOPPLER) Has Debt But No Earnings; Should You Worry?
Sep 18
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 01Recent updates
Investors Give Doppler S.A. (ATH:DOPPLER) Shares A 25% Hiding
Oct 08Doppler (ATH:DOPPLER) Has Debt But No Earnings; Should You Worry?
Sep 18Doppler S.A. (ATH:DOPPLER) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless
Jul 16Why Investors Shouldn't Be Surprised By Doppler S.A.'s (ATH:DOPPLER) 29% Share Price Surge
May 22Market 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 (€19.7M) exceed its short term liabilities (€16.3M).
Long Term Liabilities: DOPPLER's short term assets (€19.7M) exceed its long term liabilities (€8.9M).
Debt to Equity History and Analysis
Debt Level: DOPPLER's net debt to equity ratio (4755%) is considered high.
Reducing Debt: DOPPLER's debt to equity ratio has increased from 1124.1% to 6228.9% 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: Whilst unprofitable DOPPLER has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DOPPLER is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 12:32 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Doppler S.A. is covered by 0 analysts. 0 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 |
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