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DOF Group Salute del bilancio
Salute finanziaria criteri di controllo 2/6
DOF Group has a total shareholder equity of NOK6.2B and total debt of NOK14.6B, which brings its debt-to-equity ratio to 235.7%. Its total assets and total liabilities are NOK23.6B and NOK17.4B respectively. DOF Group's EBIT is NOK1.7B making its interest coverage ratio 1.3. It has cash and short-term investments of NOK1.9B.
Informazioni chiave
235.7%
Rapporto debito/patrimonio netto
NOK 14.62b
Debito
| Indice di copertura degli interessi | 1.3x |
| Contanti | NOK 1.85b |
| Patrimonio netto | NOK 6.20b |
| Totale passività | NOK 17.38b |
| Totale attività | NOK 23.58b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: DOF's short term assets (NOK5.8B) exceed its short term liabilities (NOK2.9B).
Passività a lungo termine: DOF's short term assets (NOK5.8B) do not cover its long term liabilities (NOK14.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DOF's net debt to equity ratio (205.8%) is considered high.
Riduzione del debito: DOF's debt to equity ratio has reduced from 240.5% to 235.7% over the past 5 years.
Copertura del debito: DOF's debt is not well covered by operating cash flow (13.7%).
Copertura degli interessi: DOF's interest payments on its debt are not well covered by EBIT (1.3x coverage).