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Salud financiera de hoja de balance de DOF
Salud financiera controles de criterios 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.
Información clave
5,330.4%
Ratio deuda-patrimonio
kr19.46b
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | kr2.62b |
| Patrimonio | kr365.00m |
| Total pasivo | kr21.94b |
| Activos totales | kr22.30b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 4D6's short term assets (NOK5.5B) do not cover its short term liabilities (NOK21.7B).
Pasivo a largo plazo: 4D6's short term assets (NOK5.5B) exceed its long term liabilities (NOK278.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4D6's net debt to equity ratio (4613.7%) is considered high.
Reducción de la deuda: 4D6's debt to equity ratio has increased from 262.1% to 5330.4% over the past 5 years.
Cobertura de la deuda: 4D6's debt is not well covered by operating cash flow (11.7%).
Cobertura de intereses: 4D6's interest payments on its debt are not well covered by EBIT (0.9x coverage).