DO & CO 대차 대조표 상태
재무 상태 기준 확인 6/6
DO & CO 의 총 주주 지분은 TRY14.6B 이고 총 부채는 TRY10.9B, 이는 부채 대 자기자본 비율을 74.5% 로 가져옵니다. 총자산과 총부채는 각각 TRY48.2B 및 TRY33.6B 입니다. DO & CO 의 EBIT는 TRY6.3B 이며 이자보상배율은 9.3 입니다. TRY10.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
74.5%
부채 비율
₺10.88b
부채
| 이자 보상 비율 | 9.3x |
| 현금 | ₺10.59b |
| 주식 | ₺14.60b |
| 총 부채 | ₺33.63b |
| 총 자산 | ₺48.23b |
최근 재무 상태 업데이트
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 25재무 상태 분석
단기부채: DOC 의 단기 자산 ( TRY25.2B )이 단기 부채( TRY21.4B ).
장기 부채: DOC 의 단기 자산( TRY25.2B )이 장기 부채( TRY12.2B ).
부채 대 자본 내역 및 분석
부채 수준: DOC 의 순부채 대 자기자본 비율( 2% )은 satisfactory로 간주됩니다.
부채 감소: DOC 의 부채 대 자기자본 비율은 지난 5년간 108.9% 에서 74.5% 로 감소했습니다.
부채 범위: DOC 의 부채는 영업 현금 흐름 ( 68.4% )에 의해 잘 충당되었습니다.
이자 보장: DOC 의 부채에 대한 이자 지급은 EBIT( 9.3 x 적용 범위)로 잘 충당됩니다.