Doxa Balance Sheet Health
Financial Health criteria checks 4/6
Doxa has a total shareholder equity of SEK2.9B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK3.3B and SEK381.7M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 30.50m |
Equity | SEK 2.90b |
Total liabilities | SEK 381.70m |
Total assets | SEK 3.28b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: DOXA BTA's short term assets (SEK47.2M) do not cover its short term liabilities (SEK223.8M).
Long Term Liabilities: DOXA BTA's short term assets (SEK47.2M) do not cover its long term liabilities (SEK157.9M).
Debt to Equity History and Analysis
Debt Level: DOXA BTA is debt free.
Reducing Debt: DOXA BTA has no debt compared to 5 years ago when its debt to equity ratio was 24.9%.
Debt Coverage: DOXA BTA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DOXA BTA has no debt, therefore coverage of interest payments is not a concern.