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DOF バランスシートの健全性
財務の健全性 基準チェック /16
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.
主要情報
5,330.4%
負債資本比率
NOK 19.46b
負債
| インタレスト・カバレッジ・レシオ | 0.9x |
| 現金 | NOK 2.62b |
| エクイティ | NOK 365.00m |
| 負債合計 | NOK 21.94b |
| 総資産 | NOK 22.30b |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: 4D6's short term assets (NOK5.5B) do not cover its short term liabilities (NOK21.7B).
長期負債: 4D6's short term assets (NOK5.5B) exceed its long term liabilities (NOK278.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 4D6's net debt to equity ratio (4613.7%) is considered high.
負債の削減: 4D6's debt to equity ratio has increased from 262.1% to 5330.4% over the past 5 years.
債務返済能力: 4D6's debt is not well covered by operating cash flow (11.7%).
インタレストカバレッジ: 4D6's interest payments on its debt are not well covered by EBIT (0.9x coverage).