Doro Balance Sheet Health
Financial Health criteria checks 6/6
Doro has a total shareholder equity of SEK524.3M and total debt of SEK10.5M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are SEK880.8M and SEK356.5M respectively. Doro's EBIT is SEK68.6M making its interest coverage ratio -16.7. It has cash and short-term investments of SEK200.5M.
Key information
2.0%
Debt to equity ratio
kr10.50m
Debt
| Interest coverage ratio | -16.7x |
| Cash | kr200.50m |
| Equity | kr524.30m |
| Total liabilities | kr356.50m |
| Total assets | kr880.80m |
Recent financial health updates
Doro (STO:DORO) Seems To Use Debt Quite Sensibly
Feb 16
Doro (STO:DORO) Has A Pretty Healthy Balance Sheet
Oct 28Is Doro (STO:DORO) A Risky Investment?
Apr 30Doro (STO:DORO) Has A Pretty Healthy Balance Sheet
Apr 29Doro (STO:DORO) Seems To Use Debt Quite Sensibly
Jan 26
Recent updates
Further Upside For Doro AB (publ) (STO:DORO) Shares Could Introduce Price Risks After 32% Bounce
Feb 24Some Investors May Be Willing To Look Past Doro's (STO:DORO) Soft Earnings
Feb 22Doro AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 18Doro (STO:DORO) Seems To Use Debt Quite Sensibly
Feb 16Doro (STO:DORO) Has A Pretty Healthy Balance Sheet
Oct 28When Should You Buy Doro AB (publ) (STO:DORO)?
Nov 24What Is Doro AB (publ)'s (STO:DORO) Share Price Doing?
Jul 16Is Doro (STO:DORO) A Risky Investment?
Apr 30Doro AB (publ) (STO:DORO) Analysts Are More Bearish Than They Used To Be
Dec 18Revenue Downgrade: Here's What Analysts Forecast For Doro AB (publ) (STO:DORO)
Dec 01What Is Doro AB (publ)'s (STO:DORO) Share Price Doing?
May 17Doro (STO:DORO) Has A Pretty Healthy Balance Sheet
Apr 29What You Need To Know About Doro AB (publ)'s (STO:DORO) Investor Composition
Mar 19Doro AB (publ) (STO:DORO) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 06Is Doro AB (publ) (STO:DORO) Trading At A 29% Discount?
Feb 21Should You Use Doro's (STO:DORO) Statutory Earnings To Analyse It?
Feb 08Doro (STO:DORO) Seems To Use Debt Quite Sensibly
Jan 26Returns On Capital At Doro (STO:DORO) Paint An Interesting Picture
Jan 13Doro (STO:DORO) Share Prices Have Dropped 21% In The Last Five Years
Dec 31What Kind Of Investors Own Most Of Doro AB (publ) (STO:DORO)?
Dec 19When Should You Buy Doro AB (publ) (STO:DORO)?
Dec 06Doro AB (publ)'s (STO:DORO) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 23Financial Position Analysis
Short Term Liabilities: DORO's short term assets (SEK546.7M) exceed its short term liabilities (SEK301.9M).
Long Term Liabilities: DORO's short term assets (SEK546.7M) exceed its long term liabilities (SEK54.6M).
Debt to Equity History and Analysis
Debt Level: DORO has more cash than its total debt.
Reducing Debt: DORO's debt to equity ratio has reduced from 45.1% to 2% over the past 5 years.
Debt Coverage: DORO's debt is well covered by operating cash flow (1551.4%).
Interest Coverage: DORO earns more interest than it pays, so coverage of interest payments is not a concern.