DNO ASA

OB:DNO 株式レポート

時価総額:NOK 9.9b

DNO バランスシートの健全性

財務の健全性 基準チェック /56

DNOの総株主資本は$1.2B 、総負債は$774.6Mで、負債比率は63.4%となります。総資産と総負債はそれぞれ$3.1Bと$1.8Bです。 DNOの EBIT は$149.5Mで、利息カバレッジ比率-4です。現金および短期投資は$919.4Mです。

主要情報

63.4%

負債資本比率

US$774.60m

負債

インタレスト・カバレッジ・レシオ-4x
現金US$919.40m
エクイティUS$1.22b
負債合計US$1.83b
総資産US$3.05b

財務の健全性に関する最新情報

Recent updates

DNO (OB:DNO) Could Be Struggling To Allocate Capital

Oct 09
DNO (OB:DNO) Could Be Struggling To Allocate Capital

What You Can Learn From DNO ASA's (OB:DNO) P/S

Sep 16
What You Can Learn From DNO ASA's (OB:DNO) P/S

We Think You Can Look Beyond DNO's (OB:DNO) Lackluster Earnings

Aug 23
We Think You Can Look Beyond DNO's (OB:DNO) Lackluster Earnings

DNO (OB:DNO) Is Increasing Its Dividend To $0.3125

Aug 19
DNO (OB:DNO) Is Increasing Its Dividend To $0.3125

It's A Story Of Risk Vs Reward With DNO ASA (OB:DNO)

Mar 08
It's A Story Of Risk Vs Reward With DNO ASA (OB:DNO)

DNO ASA (OB:DNO) Analysts Are More Bearish Than They Used To Be

Feb 13
DNO ASA (OB:DNO) Analysts Are More Bearish Than They Used To Be

DNO (OB:DNO) Takes On Some Risk With Its Use Of Debt

Jan 21
DNO (OB:DNO) Takes On Some Risk With Its Use Of Debt

Here's Why DNO (OB:DNO) Has Caught The Eye Of Investors

Aug 09
Here's Why DNO (OB:DNO) Has Caught The Eye Of Investors

Some Investors May Be Worried About DNO's (OB:DNO) Returns On Capital

Jul 12
Some Investors May Be Worried About DNO's (OB:DNO) Returns On Capital

An Intrinsic Calculation For DNO ASA (OB:DNO) Suggests It's 47% Undervalued

Jun 24
An Intrinsic Calculation For DNO ASA (OB:DNO) Suggests It's 47% Undervalued

DNO (OB:DNO) Seems To Use Debt Quite Sensibly

Jun 06
DNO (OB:DNO) Seems To Use Debt Quite Sensibly

Growth Investors: Industry Analysts Just Upgraded Their DNO ASA (OB:DNO) Revenue Forecasts By 13%

May 16
Growth Investors: Industry Analysts Just Upgraded Their DNO ASA (OB:DNO) Revenue Forecasts By 13%

Some Investors May Be Worried About DNO's (OB:DNO) Returns On Capital

Mar 30
Some Investors May Be Worried About DNO's (OB:DNO) Returns On Capital

Does DNO (OB:DNO) Deserve A Spot On Your Watchlist?

Mar 15
Does DNO (OB:DNO) Deserve A Spot On Your Watchlist?

Estimating The Fair Value Of DNO ASA (OB:DNO)

Mar 02
Estimating The Fair Value Of DNO ASA (OB:DNO)

DNO (OB:DNO) Could Easily Take On More Debt

Jan 31
DNO (OB:DNO) Could Easily Take On More Debt

DNO (OB:DNO) Could Be Struggling To Allocate Capital

Dec 21
DNO (OB:DNO) Could Be Struggling To Allocate Capital

With EPS Growth And More, DNO (OB:DNO) Makes An Interesting Case

Nov 21
With EPS Growth And More, DNO (OB:DNO) Makes An Interesting Case

DNO ASA (OB:DNO) Shares Could Be 50% Below Their Intrinsic Value Estimate

Nov 03
DNO ASA (OB:DNO) Shares Could Be 50% Below Their Intrinsic Value Estimate

Analysts Just Published A Bright New Outlook For DNO ASA's (OB:DNO)

Sep 22
Analysts Just Published A Bright New Outlook For DNO ASA's (OB:DNO)

財務状況分析

短期負債: DNOの 短期資産 ( $1.3B ) が 短期負債 ( $339.5M ) を超えています。

長期負債: DNOの短期資産 ( $1.3B ) は 長期負債 ( $1.5B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: DNO総負債よりも多くの現金を保有しています。

負債の削減: DNOの負債対資本比率は、過去 5 年間で92%から63.4%に減少しました。

債務返済能力: DNO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 ( 56.3% )。

インタレストカバレッジ: DNO支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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