Doxa Balance Sheet Health
Financial Health criteria checks 4/6
Doxa has a total shareholder equity of SEK3.1B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK3.5B and SEK385.9M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 11.80m |
| Equity | SEK 3.11b |
| Total liabilities | SEK 385.90m |
| Total assets | SEK 3.49b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: DOXA's short term assets (SEK35.5M) do not cover its short term liabilities (SEK228.1M).
Long Term Liabilities: DOXA's short term assets (SEK35.5M) do not cover its long term liabilities (SEK157.8M).
Debt to Equity History and Analysis
Debt Level: DOXA is debt free.
Reducing Debt: DOXA had no debt 5 years ago.
Debt Coverage: DOXA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DOXA has no debt, therefore coverage of interest payments is not a concern.