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DOF Group バランスシートの健全性
財務の健全性 基準チェック /26
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.
主要情報
235.7%
負債資本比率
NOK 14.62b
負債
| インタレスト・カバレッジ・レシオ | 1.3x |
| 現金 | NOK 1.85b |
| エクイティ | NOK 6.20b |
| 負債合計 | NOK 17.38b |
| 総資産 | NOK 23.58b |
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: DOF's short term assets (NOK5.8B) exceed its short term liabilities (NOK2.9B).
長期負債: DOF's short term assets (NOK5.8B) do not cover its long term liabilities (NOK14.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: DOF's net debt to equity ratio (205.8%) is considered high.
負債の削減: DOF's debt to equity ratio has reduced from 240.5% to 235.7% over the past 5 years.
債務返済能力: DOF's debt is not well covered by operating cash flow (13.7%).
インタレストカバレッジ: DOF's interest payments on its debt are not well covered by EBIT (1.3x coverage).