DO & CO Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
DO & CO heeft een totaal eigen vermogen van €353.9M en een totale schuld van €251.3M, wat de schuld-eigenvermogensverhouding op 71% brengt. De totale activa en totale passiva bedragen respectievelijk €1.3B en €914.4M. De EBIT DO & CO is €155.5M waardoor de rentedekking 9.6 is. Het heeft contanten en kortetermijnbeleggingen van €266.8M.
Belangrijke informatie
71.0%
Verhouding schuld/eigen vermogen
€251.28m
Schuld
| Rente dekkingsratio | 9.6x |
| Contant | €266.84m |
| Aandelen | €353.88m |
| Totaal verplichtingen | €914.43m |
| Totaal activa | €1.27b |
Recente financiële gezondheidsupdates
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
We 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 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €662.6M ) DOC } overtreffen de korte termijn passiva ( €581.1M ).
Langlopende schulden: De kortetermijnactiva DOC ( €662.6M ) overtreffen de langetermijnschulden ( €333.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DOC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van DOC is de afgelopen 5 jaar gedaald van 101.7% naar 71%.
Schuldendekking: De schuld van DOC wordt goed gedekt door de operationele kasstroom ( 67.9% ).
Rentedekking: De rentebetalingen op de schuld van DOC worden goed gedekt door EBIT ( 9.6 x dekking).