DevPort AB (publ)

OM:DEVP B Stock Report

Market Cap: SEK 281.2m

DevPort Balance Sheet Health

Financial Health criteria checks 6/6

DevPort has a total shareholder equity of SEK132.2M and total debt of SEK6.1M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are SEK280.9M and SEK148.7M respectively. DevPort's EBIT is SEK41.9M making its interest coverage ratio -69.4. It has cash and short-term investments of SEK74.0M.

Key information

4.6%

Debt to equity ratio

SEK 6.15m

Debt

Interest coverage ratio-69.4x
CashSEK 74.01m
EquitySEK 132.23m
Total liabilitiesSEK 148.66m
Total assetsSEK 280.89m

Recent financial health updates

We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

Mar 15
We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

Oct 30
We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

We Think DevPort (STO:DEVP B) Can Stay On Top Of Its Debt

May 16
We Think DevPort (STO:DEVP B) Can Stay On Top Of Its Debt

Is DevPort (STO:DEVP B) Using Too Much Debt?

Feb 14
Is DevPort (STO:DEVP B) Using Too Much Debt?

Recent updates

DevPort's (STO:DEVP B) Soft Earnings Are Actually Better Than They Appear

Nov 13
DevPort's (STO:DEVP B) Soft Earnings Are Actually Better Than They Appear

Investors Can Find Comfort In DevPort's (STO:DEVP B) Earnings Quality

Feb 13
Investors Can Find Comfort In DevPort's (STO:DEVP B) Earnings Quality

DevPort (STO:DEVP B) Knows How To Allocate Capital

Dec 02
DevPort (STO:DEVP B) Knows How To Allocate Capital

Returns On Capital Signal Tricky Times Ahead For DevPort (STO:DEVP B)

Aug 05
Returns On Capital Signal Tricky Times Ahead For DevPort (STO:DEVP B)

DevPort (STO:DEVP B) Looks To Prolong Its Impressive Returns

May 05
DevPort (STO:DEVP B) Looks To Prolong Its Impressive Returns

Estimating The Intrinsic Value Of DevPort AB (publ) (STO:DEVP B)

Sep 30
Estimating The Intrinsic Value Of DevPort AB (publ) (STO:DEVP B)

We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

Mar 15
We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

Oct 30
We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease

Estimating The Intrinsic Value Of DevPort AB (publ) (STO:DEVP B)

Jun 06
Estimating The Intrinsic Value Of DevPort AB (publ) (STO:DEVP B)

We Think DevPort (STO:DEVP B) Can Stay On Top Of Its Debt

May 16
We Think DevPort (STO:DEVP B) Can Stay On Top Of Its Debt

Are Insiders Buying DevPort AB (publ) (STO:DEVP B) Stock?

Mar 12
Are Insiders Buying DevPort AB (publ) (STO:DEVP B) Stock?

Is DevPort (STO:DEVP B) Using Too Much Debt?

Feb 14
Is DevPort (STO:DEVP B) Using Too Much Debt?

Is DevPort AB (publ)'s (STO:DEVP B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 18
Is DevPort AB (publ)'s (STO:DEVP B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Is There More Growth In Store For DevPort's (STO:DEVP B) Returns On Capital?

Dec 23
Is There More Growth In Store For DevPort's (STO:DEVP B) Returns On Capital?

The Chairman of the Board of DevPort AB (publ) (STO:DEVP B), Per Rodert, Just Bought 1.7% More Shares

Nov 26
The Chairman of the Board of DevPort AB (publ) (STO:DEVP B), Per Rodert, Just Bought 1.7% More Shares

Financial Position Analysis

Short Term Liabilities: DEVP B's short term assets (SEK208.6M) exceed its short term liabilities (SEK123.3M).

Long Term Liabilities: DEVP B's short term assets (SEK208.6M) exceed its long term liabilities (SEK25.3M).

Debt to Equity History and Analysis

Debt Level: DEVP B has more cash than its total debt.

Reducing Debt: DEVP B's debt to equity ratio has reduced from 23.1% to 4.6% over the past 5 years.

Debt Coverage: DEVP B's debt is well covered by operating cash flow (864.8%).

Interest Coverage: DEVP B earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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