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DOF Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
5,330.4%
Verhouding schuld/eigen vermogen
NOK 19.46b
Schuld
| Rente dekkingsratio | 0.9x |
| Contant | NOK 2.62b |
| Aandelen | NOK 365.00m |
| Totaal verplichtingen | NOK 21.94b |
| Totaal activa | NOK 22.30b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 0HMM's short term assets (NOK5.5B) do not cover its short term liabilities (NOK21.7B).
Langlopende schulden: 0HMM's short term assets (NOK5.5B) exceed its long term liabilities (NOK278.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0HMM's net debt to equity ratio (4613.7%) is considered high.
Schuld verminderen: 0HMM's debt to equity ratio has increased from 262.1% to 5330.4% over the past 5 years.
Schuldendekking: 0HMM's debt is not well covered by operating cash flow (11.7%).
Rentedekking: 0HMM's interest payments on its debt are not well covered by EBIT (0.9x coverage).