DNO 대차 대조표 상태
재무 상태 기준 확인 5/6
DNO has a total shareholder equity of $1.2B and total debt of $773.9M, which brings its debt-to-equity ratio to 62.9%. Its total assets and total liabilities are $3.0B and $1.7B respectively. DNO's EBIT is $155.4M making its interest coverage ratio 8. It has cash and short-term investments of $943.1M.
주요 정보
62.9%
부채 비율
US$773.90m
부채
| 이자 보상 비율 | 8x |
| 현금 | US$943.10m |
| 주식 | US$1.23b |
| 총 부채 | US$1.72b |
| 총 자산 | US$2.95b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: DNOO's short term assets ($1.3B) exceed its short term liabilities ($322.3M).
장기 부채: DNOO's short term assets ($1.3B) do not cover its long term liabilities ($1.4B).
부채 대 자본 내역 및 분석
부채 수준: DNOO has more cash than its total debt.
부채 감소: DNOO's debt to equity ratio has reduced from 80.2% to 62.9% over the past 5 years.
부채 범위: DNOO's debt is well covered by operating cash flow (49.9%).
이자 보장: DNOO's interest payments on its debt are well covered by EBIT (8x coverage).