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DOF 대차 대조표 상태
재무 상태 기준 확인 1/6
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.
주요 정보
5,330.4%
부채 비율
NOK 19.46b
부채
| 이자 보상 비율 | 0.9x |
| 현금 | NOK 2.62b |
| 주식 | NOK 365.00m |
| 총 부채 | NOK 21.94b |
| 총 자산 | NOK 22.30b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: 0HMM's short term assets (NOK5.5B) do not cover its short term liabilities (NOK21.7B).
장기 부채: 0HMM's short term assets (NOK5.5B) exceed its long term liabilities (NOK278.0M).
부채 대 자본 내역 및 분석
부채 수준: 0HMM's net debt to equity ratio (4613.7%) is considered high.
부채 감소: 0HMM's debt to equity ratio has increased from 262.1% to 5330.4% over the past 5 years.
부채 범위: 0HMM's debt is not well covered by operating cash flow (11.7%).
이자 보장: 0HMM's interest payments on its debt are not well covered by EBIT (0.9x coverage).