DO & CO Salute del bilancio
Salute finanziaria criteri di controllo 6/6
DO & CO ha un patrimonio netto totale di TRY14.6B e un debito totale di TRY10.9B, che porta il suo rapporto debito/patrimonio netto a 74.5%. Le sue attività totali e le sue passività totali sono rispettivamente TRY48.2B e TRY33.6B. L'EBIT di DO & CO è TRY6.3B rendendo il suo rapporto di copertura degli interessi 9.3. Ha liquidità e investimenti a breve termine pari a TRY10.6B.
Informazioni chiave
74.5%
Rapporto debito/patrimonio netto
₺10.88b
Debito
| Indice di copertura degli interessi | 9.3x |
| Contanti | ₺10.59b |
| Patrimonio netto | ₺14.60b |
| Totale passività | ₺33.63b |
| Totale attività | ₺48.23b |
Aggiornamenti recenti sulla salute finanziaria
DO & CO (VIE:DOC) Could Easily Take On More Debt
Jun 28
DO & CO (VIE:DOC) Could Easily Take On More Debt
Mar 07DO & 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 11Recent updates
Does DO & CO (VIE:DOC) Deserve A Spot On Your Watchlist?
Nov 13We Think DO & CO (VIE:DOC) Might Have The DNA Of A Multi-Bagger
Oct 24Is DO & CO Aktiengesellschaft (VIE:DOC) Potentially Undervalued?
Aug 28DO & CO Aktiengesellschaft's (VIE:DOC) Price In Tune With Earnings
Aug 04Earnings Update: DO & CO Aktiengesellschaft (VIE:DOC) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Jun 30DO & CO (VIE:DOC) Could Easily Take On More Debt
Jun 28DO & CO (VIE:DOC) Shareholders Will Want The ROCE Trajectory To Continue
May 30At €149, Is DO & CO Aktiengesellschaft (VIE:DOC) Worth Looking At Closely?
May 13DO & 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 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( TRY25.2B ) di DOC superano le sue passività a breve termine ( TRY21.4B ).
Passività a lungo termine: Le attività a breve termine di DOC ( TRY25.2B ) superano le sue passività a lungo termine ( TRY12.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 2% ) di DOC è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di DOC si è ridotto da 108.9% a 74.5% negli ultimi 5 anni.
Copertura del debito: Il debito di DOC è ben coperto dal flusso di cassa operativo ( 68.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DOC sono ben coperti dall'EBIT ( 9.3 x copertura).