This company listing is no longer active
DOF Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
5,330.4%
Ratio d'endettement
NOK 19.46b
Dette
Ratio de couverture des intérêts | 0.9x |
Argent liquide | NOK 2.62b |
Fonds propres | NOK 365.00m |
Total du passif | NOK 21.94b |
Total des actifs | NOK 22.30b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 0HMM's short term assets (NOK5.5B) do not cover its short term liabilities (NOK21.7B).
Passif à long terme: 0HMM's short term assets (NOK5.5B) exceed its long term liabilities (NOK278.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0HMM's net debt to equity ratio (4613.7%) is considered high.
Réduire la dette: 0HMM's debt to equity ratio has increased from 262.1% to 5330.4% over the past 5 years.
Couverture de la dette: 0HMM's debt is not well covered by operating cash flow (11.7%).
Couverture des intérêts: 0HMM's interest payments on its debt are not well covered by EBIT (0.9x coverage).