Duroc Balance Sheet Health
Financial Health criteria checks 6/6
Duroc has a total shareholder equity of SEK1.0B and total debt of SEK140.5M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are SEK1.7B and SEK687.1M respectively. Duroc's EBIT is SEK37.6M making its interest coverage ratio 6. It has cash and short-term investments of SEK21.1M.
Key information
13.8%
Debt to equity ratio
kr140.50m
Debt
Interest coverage ratio | 6x |
Cash | kr21.10m |
Equity | kr1.02b |
Total liabilities | kr687.10m |
Total assets | kr1.70b |
Recent financial health updates
Duroc (STO:DURC B) Has A Somewhat Strained Balance Sheet
Aug 09Here'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 10Recent 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 (SEK958.6M) exceed its short term liabilities (SEK506.5M).
Long Term Liabilities: DURC B's short term assets (SEK958.6M) exceed its long term liabilities (SEK180.6M).
Debt to Equity History and Analysis
Debt Level: DURC B's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: DURC B's debt to equity ratio has reduced from 27.6% to 13.8% over the past 5 years.
Debt Coverage: DURC B's debt is well covered by operating cash flow (82.4%).
Interest Coverage: DURC B's interest payments on its debt are well covered by EBIT (6x coverage).