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 ratio | 4.2x |
| Cash | SEK 121.00m |
| Equity | SEK 376.00m |
| Total liabilities | SEK 1.41b |
| Total assets | SEK 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 (STO:DYVOX) May Have Issues Allocating Its Capital
Sep 20When Should You Buy Dynavox Group AB (publ) (STO:DYVOX)?
Aug 07Why Investors Shouldn't Be Surprised By Tobii Dynavox AB (publ)'s (STO:TDVOX) 29% Share Price Surge
Feb 29There Are Reasons To Feel Uneasy About Tobii Dynavox's (STO:TDVOX) Returns On Capital
Feb 27Is Tobii Dynavox AB (publ) (STO:TDVOX) Trading At A 45% Discount?
Feb 11Earnings Beat: Tobii Dynavox AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 23Tobii Dynavox AB (publ)'s (STO:TDVOX) 25% Jump Shows Its Popularity With Investors
Mar 09Is Tobii Dynavox AB (publ) (STO:TDVOX) Trading At A 29% Discount?
Sep 20Tobii Dynavox's (STO:TDVOX) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 30Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 21:00 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Dynavox Group AB (publ) is covered by 1 analysts. 2 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 |
|---|---|
| Mats Hyttinge | Redeye |