DocCheck AG

XTRA:AJ91 Rapport sur les actions

Capitalisation boursière : €41.4m

DocCheck Bilan de santé

Santé financière contrôle des critères 6/6

DocCheck possède un total de capitaux propres de €37.4M et une dette totale de €0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont €55.7M et de €18.4M. L'EBIT de DocCheck est €3.7M ce qui fait que son ratio de couverture des intérêts -4. Elle dispose de liquidités et de placements à court terme de €19.5M.

Informations clés

0%

Ratio d'endettement

€0

Dette

Ratio de couverture des intérêts-4x
Argent liquide€19.47m
Fonds propres€37.36m
Total du passif€18.37m
Total des actifs€55.72m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

DocCheck's (ETR:AJ91) Returns On Capital Not Reflecting Well On The Business

Nov 19
DocCheck's (ETR:AJ91) Returns On Capital Not Reflecting Well On The Business

We Think You Can Look Beyond DocCheck's (ETR:AJ91) Lackluster Earnings

Apr 19
We Think You Can Look Beyond DocCheck's (ETR:AJ91) Lackluster Earnings

DocCheck (ETR:AJ91) Has Some Way To Go To Become A Multi-Bagger

Aug 04
DocCheck (ETR:AJ91) Has Some Way To Go To Become A Multi-Bagger

Estimating The Fair Value Of DocCheck AG (ETR:AJ91)

May 20
Estimating The Fair Value Of DocCheck AG (ETR:AJ91)

The Trend Of High Returns At DocCheck (ETR:AJ91) Has Us Very Interested

Nov 06
The Trend Of High Returns At DocCheck (ETR:AJ91) Has Us Very Interested

Returns On Capital Are A Standout For DocCheck (ETR:AJ91)

Mar 03
Returns On Capital Are A Standout For DocCheck (ETR:AJ91)

If You Like EPS Growth Then Check Out DocCheck (ETR:AJ91) Before It's Too Late

Jan 18
If You Like EPS Growth Then Check Out DocCheck (ETR:AJ91) Before It's Too Late

Do DocCheck's (ETR:AJ91) Earnings Warrant Your Attention?

Aug 26
Do DocCheck's (ETR:AJ91) Earnings Warrant Your Attention?

Should DocCheck AG (ETR:AJ91) Be Part Of Your Dividend Portfolio?

May 02
Should DocCheck AG (ETR:AJ91) Be Part Of Your Dividend Portfolio?

Investors Shouldn't Overlook DocCheck's (ETR:AJ91) Impressive Returns On Capital

Apr 18
Investors Shouldn't Overlook DocCheck's (ETR:AJ91) Impressive Returns On Capital

Should You Be Adding DocCheck (ETR:AJ91) To Your Watchlist Today?

Mar 23
Should You Be Adding DocCheck (ETR:AJ91) To Your Watchlist Today?

Is DocCheck AG's (ETR:AJ91) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Mar 04
Is DocCheck AG's (ETR:AJ91) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Did You Participate In Any Of DocCheck's (ETR:AJ91) Incredible 419% Return?

Feb 14
Did You Participate In Any Of DocCheck's (ETR:AJ91) Incredible 419% Return?

Could The DocCheck AG (ETR:AJ91) Ownership Structure Tell Us Something Useful?

Jan 27
Could The DocCheck AG (ETR:AJ91) Ownership Structure Tell Us Something Useful?

Under The Bonnet, DocCheck's (ETR:AJ91) Returns Look Impressive

Jan 10
Under The Bonnet, DocCheck's (ETR:AJ91) Returns Look Impressive

If You Like EPS Growth Then Check Out DocCheck (ETR:AJ91) Before It's Too Late

Dec 22
If You Like EPS Growth Then Check Out DocCheck (ETR:AJ91) Before It's Too Late

What Can We Conclude About DocCheck's (ETR:AJ91) CEO Pay?

Dec 07
What Can We Conclude About DocCheck's (ETR:AJ91) CEO Pay?

DocCheck AG's (ETR:AJ91) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Nov 22
DocCheck AG's (ETR:AJ91) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AJ91 ( €34.9M ) dépassent ses passifs à court terme ( €13.6M ).

Passif à long terme: Les actifs à court terme de AJ91 ( €34.9M ) dépassent ses passifs à long terme ( €4.8M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: AJ91 est sans dette.

Réduire la dette: AJ91 n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 0.1%.

Couverture de la dette: AJ91 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: AJ91 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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