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DOF Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
DOF has a total shareholder equity of NOK365.0M and total debt of NOK19.5B, which brings its debt-to-equity ratio to 5330.4%. Its total assets and total liabilities are NOK22.3B and NOK21.9B respectively. DOF's EBIT is NOK1.4B making its interest coverage ratio 0.9. It has cash and short-term investments of NOK2.6B.
Wichtige Informationen
5,330.4%
Verhältnis von Schulden zu Eigenkapital
NOK 19.46b
Verschuldung
| Zinsdeckungsgrad | 0.9x |
| Bargeld | NOK 2.62b |
| Eigenkapital | NOK 365.00m |
| Gesamtverbindlichkeiten | NOK 21.94b |
| Gesamtvermögen | NOK 22.30b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 0HMM's short term assets (NOK5.5B) do not cover its short term liabilities (NOK21.7B).
Langfristige Verbindlichkeiten: 0HMM's short term assets (NOK5.5B) exceed its long term liabilities (NOK278.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 0HMM's net debt to equity ratio (4613.7%) is considered high.
Schulden abbauen: 0HMM's debt to equity ratio has increased from 262.1% to 5330.4% over the past 5 years.
Schuldendeckung: 0HMM's debt is not well covered by operating cash flow (11.7%).
Zinsdeckung: 0HMM's interest payments on its debt are not well covered by EBIT (0.9x coverage).