Duroc Balance Sheet Health
Financial Health criteria checks 6/6
Duroc has a total shareholder equity of SEK1.1B and total debt of SEK110.4M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are SEK1.8B and SEK695.5M respectively. Duroc's EBIT is SEK29.3M making its interest coverage ratio 12.2. It has cash and short-term investments of SEK34.0M.
Key information
9.7%
Debt to equity ratio
SEK 110.40m
Debt
| Interest coverage ratio | 12.2x |
| Cash | SEK 34.00m |
| Equity | SEK 1.14b |
| Total liabilities | SEK 695.50m |
| Total assets | SEK 1.84b |
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 (SEK1.1B) exceed its short term liabilities (SEK526.2M).
Long Term Liabilities: DURC B's short term assets (SEK1.1B) exceed its long term liabilities (SEK169.3M).
Debt to Equity History and Analysis
Debt Level: DURC B's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: DURC B's debt to equity ratio has reduced from 27.9% to 9.7% over the past 5 years.
Debt Coverage: DURC B's debt is well covered by operating cash flow (52.7%).
Interest Coverage: DURC B's interest payments on its debt are well covered by EBIT (12.2x coverage).