Salud financiera de hoja de balance de DO & CO
Salud financiera controles de criterios 5/6
DO & CO tiene un patrimonio de accionistas total de €290.1M y una deuda total de €285.3M, lo que sitúa su ratio deuda-patrimonio en 98.3%. Sus activos y pasivos totales son €1.1B y €858.6M respectivamente. El BAIT de DO & CO es de €122.3M, por lo que su ratio de cobertura de intereses es de 8.9. Tiene efectivo e inversiones a corto plazo que ascienden a €280.2M.
Información clave
98.3%
Ratio deuda-patrimonio
€285.27m
Deuda
| Ratio de cobertura de intereses | 8.9x |
| Efectivo | €280.23m |
| Patrimonio | €290.07m |
| Total pasivo | €858.60m |
| Activos totales | €1.15b |
Actualizaciones recientes sobre salud financiera
DO & CO (VIE:DOC) Could Easily Take On More Debt
Mar 07
DO & CO (VIE:DOC) Has A Pretty Healthy Balance Sheet
Sep 19DO & CO (VIE:DOC) Has A Pretty Healthy Balance Sheet
Sep 24Does DO & CO (VIE:DOC) Have A Healthy Balance Sheet?
May 11DO & CO (VIE:DOC) Has A Pretty Healthy Balance Sheet
Feb 09Recent updates
DO & CO (VIE:DOC) Could Easily Take On More Debt
Mar 07We Think DO & CO's (VIE:DOC) Robust Earnings Are Conservative
Feb 22Shareholders Should Be Pleased With DO & CO Aktiengesellschaft's (VIE:DOC) Price
Feb 05At €133, Is It Time To Put DO & CO Aktiengesellschaft (VIE:DOC) On Your Watch List?
Dec 26Is There An Opportunity With DO & CO Aktiengesellschaft's (VIE:DOC) 48% Undervaluation?
Nov 17The Returns At DO & CO (VIE:DOC) Aren't Growing
Oct 13DO & CO (VIE:DOC) Has A Pretty Healthy Balance Sheet
Sep 19At €119, Is It Time To Put DO & CO Aktiengesellschaft (VIE:DOC) On Your Watch List?
Jul 27Returns On Capital At DO & CO (VIE:DOC) Have Stalled
Jun 30Is DO & CO Aktiengesellschaft (VIE:DOC) Trading At A 42% Discount?
Jun 17Is It Time To Consider Buying DO & CO Aktiengesellschaft (VIE:DOC)?
Apr 03An Intrinsic Calculation For DO & CO Aktiengesellschaft (VIE:DOC) Suggests It's 38% Undervalued
Mar 16DO & CO's (VIE:DOC) Returns On Capital Not Reflecting Well On The Business
Oct 18DO & CO (VIE:DOC) Has A Pretty Healthy Balance Sheet
Sep 24Is There Now An Opportunity In DO & CO Aktiengesellschaft (VIE:DOC)?
Aug 25Does DO & CO (VIE:DOC) Have A Healthy Balance Sheet?
May 11Returns On Capital At DO & CO (VIE:DOC) Paint A Concerning Picture
Mar 26DO & CO (VIE:DOC) Has A Pretty Healthy Balance Sheet
Feb 09Why DO & CO's (VIE:DOC) Earnings Are Better Than They Seem
Nov 25Capital Allocation Trends At DO & CO (VIE:DOC) Aren't Ideal
Nov 09Does DO & CO (VIE:DOC) Have A Healthy Balance Sheet?
Jul 18An Intrinsic Calculation For DO & CO Aktiengesellschaft (VIE:DOC) Suggests It's 38% Undervalued
Apr 03What Kind Of Shareholders Own DO & CO Aktiengesellschaft (VIE:DOC)?
Feb 27Revenue Downgrade: Here's What Analysts Forecast For DO & CO Aktiengesellschaft (VIE:DOC)
Jan 21DO & CO's(VIE:DOC) Share Price Is Down 32% Over The Past Five Years.
Jan 17
Is DO & CO (VIE:DOC) Using Debt In A Risky Way?
Dec 21Are Investors Undervaluing DO & CO Aktiengesellschaft (VIE:DOC) By 40%?
Nov 25We're Watching These Trends At DO & CO (VIE:DOC)
Jul 30Analysts Just Shaved Their DO & CO Aktiengesellschaft (VIE:DOC) Forecasts Dramatically
Jul 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€585.9M) de DOC superan a sus pasivos a corto plazo (€402.3M).
Pasivo a largo plazo: Los activos a corto plazo de DOC (€585.9M) superan a sus pasivos a largo plazo (€456.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.7%) de DOC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DOC ha crecido de 61.3% a 98.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de DOC está bien cubierta por el flujo de caja operativo (74.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de DOC están bien cubiertos por el BAIT (8.9x cobertura).