Duroc Balance Sheet Health
Financial Health criteria checks 6/6
Duroc has a total shareholder equity of SEK1.1B and total debt of SEK97.0M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are SEK1.8B and SEK648.8M respectively. Duroc's EBIT is SEK49.0M making its interest coverage ratio 3.7. It has cash and short-term investments of SEK60.4M.
Key information
8.5%
Debt to equity ratio
SEK 97.00m
Debt
| Interest coverage ratio | 3.7x |
| Cash | SEK 60.40m |
| Equity | SEK 1.14b |
| Total liabilities | SEK 648.80m |
| Total assets | SEK 1.79b |
Recent financial health updates
Duroc (STO:DURC B) Has A Somewhat Strained Balance Sheet
Aug 09
Here's Why Duroc (STO:DURC B) Can Manage Its Debt Responsibly
Sep 17Here's Why Duroc (STO:DURC B) Has A Meaningful Debt Burden
Mar 30We Think Duroc (STO:DURC B) Has A Fair Chunk Of Debt
May 18Duroc (STO:DURC B) Has A Pretty Healthy Balance Sheet
Dec 10
Recent updates
Duroc (STO:DURC B) Has A Somewhat Strained Balance Sheet
Aug 09Duroc's (STO:DURC B) Returns On Capital Not Reflecting Well On The Business
Dec 12Here's Why Duroc (STO:DURC B) Can Manage Its Debt Responsibly
Sep 17Here's Why Duroc (STO:DURC B) Has A Meaningful Debt Burden
Mar 30Here's What's Concerning About Duroc's (STO:DURC B) Returns On Capital
Feb 25Most Shareholders Will Probably Agree With Duroc AB (publ)'s (STO:DURC B) CEO Compensation
Nov 01We Think Duroc (STO:DURC B) Has A Fair Chunk Of Debt
May 18If You Had Bought Duroc (STO:DURC B) Stock Three Years Ago, You Could Pocket A 13% Gain Today
Feb 13Why Duroc's (STO:DURC B) CEO Pay Matters
Jan 23Does Duroc's (STO:DURC B) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 31Duroc (STO:DURC B) Has A Pretty Healthy Balance Sheet
Dec 10Should We Be Excited About The Trends Of Returns At Duroc (STO:DURC B)?
Nov 23Financial Position Analysis
Short Term Liabilities: DURC B's short term assets (SEK1.0B) exceed its short term liabilities (SEK478.4M).
Long Term Liabilities: DURC B's short term assets (SEK1.0B) exceed its long term liabilities (SEK170.4M).
Debt to Equity History and Analysis
Debt Level: DURC B's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: DURC B's debt to equity ratio has reduced from 45.6% to 8.5% over the past 5 years.
Debt Coverage: DURC B's debt is well covered by operating cash flow (64.8%).
Interest Coverage: DURC B's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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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Industry and Sector Metrics
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Analyst Sources
Duroc AB (publ) 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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