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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 /56
DO & COの総株主資本は€290.1M 、総負債は€285.3Mで、負債比率は98.3%となります。総資産と総負債はそれぞれ€1.1Bと€858.6Mです。 DO & COの EBIT は€122.3Mで、利息カバレッジ比率8.9です。現金および短期投資は€280.2Mです。
主要情報
79.1%
負債資本比率
€258.26m
負債
| インタレスト・カバレッジ・レシオ | 8.6x |
| 現金 | €288.91m |
| エクイティ | €326.51m |
| 負債合計 | €865.47m |
| 総資産 | €1.19b |
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
Earnings 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 25We're Watching These Trends At DO & CO (VIE:DOC)
Jul 30財務状況分析
短期負債: DOCの 短期資産 ( €585.9M ) が 短期負債 ( €402.3M ) を超えています。
長期負債: DOCの短期資産 ( €585.9M ) が 長期負債 ( €456.3M ) 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59.1%から79.1%に増加しました。
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 ( 74.6% )。
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 ( 8.9 x coverage) によって 十分にカバーされています。