Dynavox Group AB (publ)

OM:DYVOX Stock Report

Market Cap: SEK 6.6b

Dynavox Group Balance Sheet Health

Financial Health criteria checks 3/6

Dynavox Group has a total shareholder equity of SEK376.0M and total debt of SEK678.0M, which brings its debt-to-equity ratio to 180.3%. Its total assets and total liabilities are SEK1.8B and SEK1.4B respectively. Dynavox Group's EBIT is SEK205.3M making its interest coverage ratio 4.2. It has cash and short-term investments of SEK121.0M.

Key information

180.3%

Debt to equity ratio

SEK 678.00m

Debt

Interest coverage ratio4.2x
CashSEK 121.00m
EquitySEK 376.00m
Total liabilitiesSEK 1.41b
Total assetsSEK 1.79b

Recent financial health updates

No updates

Recent updates

Dynavox Group AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Oct 28
Dynavox Group AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Dynavox Group (STO:DYVOX) May Have Issues Allocating Its Capital

Sep 20
Dynavox Group (STO:DYVOX) May Have Issues Allocating Its Capital

When Should You Buy Dynavox Group AB (publ) (STO:DYVOX)?

Aug 07
When Should You Buy Dynavox Group AB (publ) (STO:DYVOX)?

Why Investors Shouldn't Be Surprised By Tobii Dynavox AB (publ)'s (STO:TDVOX) 29% Share Price Surge

Feb 29
Why Investors Shouldn't Be Surprised By Tobii Dynavox AB (publ)'s (STO:TDVOX) 29% Share Price Surge

There Are Reasons To Feel Uneasy About Tobii Dynavox's (STO:TDVOX) Returns On Capital

Feb 27
There Are Reasons To Feel Uneasy About Tobii Dynavox's (STO:TDVOX) Returns On Capital

Is Tobii Dynavox AB (publ) (STO:TDVOX) Trading At A 45% Discount?

Feb 11
Is Tobii Dynavox AB (publ) (STO:TDVOX) Trading At A 45% Discount?

Earnings Beat: Tobii Dynavox AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Jul 23
Earnings Beat: Tobii Dynavox AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Tobii Dynavox AB (publ)'s (STO:TDVOX) 25% Jump Shows Its Popularity With Investors

Mar 09
Tobii Dynavox AB (publ)'s (STO:TDVOX) 25% Jump Shows Its Popularity With Investors

Is Tobii Dynavox AB (publ) (STO:TDVOX) Trading At A 29% Discount?

Sep 20
Is Tobii Dynavox AB (publ) (STO:TDVOX) Trading At A 29% Discount?

Tobii Dynavox's (STO:TDVOX) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 30
Tobii Dynavox's (STO:TDVOX) Shareholders Have More To Worry About Than Only Soft Earnings

Financial Position Analysis

Short Term Liabilities: DYVOX's short term assets (SEK731.0M) exceed its short term liabilities (SEK547.0M).

Long Term Liabilities: DYVOX's short term assets (SEK731.0M) do not cover its long term liabilities (SEK867.0M).

Debt to Equity History and Analysis

Debt Level: DYVOX's net debt to equity ratio (148.1%) is considered high.

Reducing Debt: Insufficient data to determine if DYVOX's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: DYVOX's debt is well covered by operating cash flow (42.7%).

Interest Coverage: DYVOX's interest payments on its debt are well covered by EBIT (4.2x coverage).

Balance Sheet

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