DO & CO バランスシートの健全性
財務の健全性 基準チェック /66
DO & COの総株主資本は€353.9M 、総負債は€251.3Mで、負債比率は71%となります。総資産と総負債はそれぞれ€1.3Bと€914.4Mです。 DO & COの EBIT は€155.5Mで、利息カバレッジ比率9.6です。現金および短期投資は€266.8Mです。
主要情報
71.0%
負債資本比率
€251.28m
負債
| インタレスト・カバレッジ・レシオ | 9.6x |
| 現金 | €266.84m |
| エクイティ | €353.88m |
| 負債合計 | €914.43m |
| 総資産 | €1.27b |
財務の健全性に関する最新情報
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 25財務状況分析
短期負債: DOCの 短期資産 ( €662.6M ) が 短期負債 ( €581.1M ) を超えています。
長期負債: DOCの短期資産 ( €662.6M ) が 長期負債 ( €333.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: DOC総負債よりも多くの現金を保有しています。
負債の削減: DOCの負債対資本比率は、過去 5 年間で101.7%から71%に減少しました。
債務返済能力: DOCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 67.9% )。
インタレストカバレッジ: DOCの負債に対する 利息支払い は EBIT ( 9.6 x coverage) によって 十分にカバーされています。