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DOF Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
5,330.4%
Rapporto debito/patrimonio netto
NOK 19.46b
Debito
| Indice di copertura degli interessi | 0.9x |
| Contanti | NOK 2.62b |
| Patrimonio netto | NOK 365.00m |
| Totale passività | NOK 21.94b |
| Totale attività | NOK 22.30b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 4D6's short term assets (NOK5.5B) do not cover its short term liabilities (NOK21.7B).
Passività a lungo termine: 4D6's short term assets (NOK5.5B) exceed its long term liabilities (NOK278.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4D6's net debt to equity ratio (4613.7%) is considered high.
Riduzione del debito: 4D6's debt to equity ratio has increased from 262.1% to 5330.4% over the past 5 years.
Copertura del debito: 4D6's debt is not well covered by operating cash flow (11.7%).
Copertura degli interessi: 4D6's interest payments on its debt are not well covered by EBIT (0.9x coverage).