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Doro Balance Sheet Health
Financial Health criteria checks 6/6
Doro has a total shareholder equity of SEK569.4M and total debt of SEK12.5M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are SEK1.0B and SEK432.7M respectively. Doro's EBIT is SEK82.0M making its interest coverage ratio 6.4. It has cash and short-term investments of SEK188.7M.
Key information
2.20%
Debt to equity ratio
SEK 12.50m
Debt
| Interest coverage ratio | 6.4x |
| Cash | SEK 188.70m |
| Equity | SEK 569.40m |
| Total liabilities | SEK 432.70m |
| Total assets | SEK 1.00b |
Recent financial health updates
Doro (STO:DORO) Seems To Use Debt Quite Sensibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Doro (STO:DORO) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is Doro (STO:DORO) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Delays In Leva Feature Phones Launch May Negatively Impact Future Revenue
New product certifications face delays, endangering sales and revenue during key shopping periods, impacting future financial outcomes.Is It Time To Consider Buying Doro AB (publ) (STO:DORO)?
While Doro AB (publ) ( STO:DORO ) might not have the largest market cap around , it saw a decent share price growth of...Market Cool On Doro AB (publ)'s (STO:DORO) Earnings
With a price-to-earnings (or "P/E") ratio of 12x Doro AB (publ) ( STO:DORO ) may be sending bullish signals at the...Further Upside For Doro AB (publ) (STO:DORO) Shares Could Introduce Price Risks After 32% Bounce
The Doro AB (publ) ( STO:DORO ) share price has done very well over the last month, posting an excellent gain of 32...Some Investors May Be Willing To Look Past Doro's (STO:DORO) Soft Earnings
Doro AB (publ)'s ( STO:DORO ) stock was strong despite it releasing a soft earnings report last week. We think that...Doro AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Shareholders of Doro AB (publ) ( STO:DORO ) will be pleased this week, given that the stock price is up 19% to kr23.80...Doro (STO:DORO) Seems To Use Debt Quite Sensibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Doro (STO:DORO) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...When Should You Buy Doro AB (publ) (STO:DORO)?
While Doro AB (publ) ( STO:DORO ) might not be the most widely known stock at the moment, it received a lot of...What Is Doro AB (publ)'s (STO:DORO) Share Price Doing?
While Doro AB (publ) ( STO:DORO ) might not be the most widely known stock at the moment, it received a lot of...Is Doro (STO:DORO) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Doro AB (publ) (STO:DORO) Analysts Are More Bearish Than They Used To Be
Today is shaping up negative for Doro AB (publ) ( STO:DORO ) shareholders, with the analysts delivering a substantial...Revenue Downgrade: Here's What Analysts Forecast For Doro AB (publ) (STO:DORO)
Market forces rained on the parade of Doro AB (publ) ( STO:DORO ) shareholders today, when the analysts downgraded...Financial Position Analysis
Short Term Liabilities: DORO's short term assets (SEK655.1M) exceed its short term liabilities (SEK392.0M).
Long Term Liabilities: DORO's short term assets (SEK655.1M) exceed its long term liabilities (SEK40.7M).
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 41.7% to 2.2% over the past 5 years.
Debt Coverage: DORO's debt is well covered by operating cash flow (152.8%).
Interest Coverage: DORO's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/19 15:46 |
| End of Day Share Price | 2025/12/17 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Doro AB (publ) is covered by 3 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 |
|---|---|
| Rebecka Gärderup | ABG Sundal Collier Sponsored |
| Christian Lee | Pareto Securities |
| Fredrik Reuterhall | Redeye |