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DOF Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
DOF Group has a total shareholder equity of NOK6.2B and total debt of NOK14.6B, which brings its debt-to-equity ratio to 235.7%. Its total assets and total liabilities are NOK23.6B and NOK17.4B respectively. DOF Group's EBIT is NOK1.7B making its interest coverage ratio 1.3. It has cash and short-term investments of NOK1.9B.
Wichtige Informationen
235.7%
Verhältnis von Schulden zu Eigenkapital
kr14.62b
Verschuldung
| Zinsdeckungsgrad | 1.3x |
| Bargeld | kr1.85b |
| Eigenkapital | kr6.20b |
| Gesamtverbindlichkeiten | kr17.38b |
| Gesamtvermögen | kr23.58b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DOF's short term assets (NOK5.8B) exceed its short term liabilities (NOK2.9B).
Langfristige Verbindlichkeiten: DOF's short term assets (NOK5.8B) do not cover its long term liabilities (NOK14.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DOF's net debt to equity ratio (205.8%) is considered high.
Schulden abbauen: DOF's debt to equity ratio has reduced from 240.5% to 235.7% over the past 5 years.
Schuldendeckung: DOF's debt is not well covered by operating cash flow (13.7%).
Zinsdeckung: DOF's interest payments on its debt are not well covered by EBIT (1.3x coverage).