DNO Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

DNO heeft een totaal eigen vermogen van $1.2B en een totale schuld van $774.6M, wat de schuld-eigenvermogensverhouding op 63.4% brengt. De totale activa en totale passiva bedragen respectievelijk $3.1B en $1.8B. De EBIT DNO is $149.5M waardoor de rentedekking -4 is. Het heeft contanten en kortetermijnbeleggingen van $919.4M.

Belangrijke informatie

63.4%

Verhouding schuld/eigen vermogen

US$774.60m

Schuld

Rente dekkingsratio-4x
ContantUS$919.40m
AandelenUS$1.22b
Totaal verplichtingenUS$1.83b
Totaal activaUS$3.05b

Recente financiële gezondheidsupdates

Recent updates

DNO (OB:DNO) Could Be Struggling To Allocate Capital

Oct 09
DNO (OB:DNO) Could Be Struggling To Allocate Capital

What You Can Learn From DNO ASA's (OB:DNO) P/S

Sep 16
What You Can Learn From DNO ASA's (OB:DNO) P/S

We Think You Can Look Beyond DNO's (OB:DNO) Lackluster Earnings

Aug 23
We Think You Can Look Beyond DNO's (OB:DNO) Lackluster Earnings

DNO (OB:DNO) Is Increasing Its Dividend To $0.3125

Aug 19
DNO (OB:DNO) Is Increasing Its Dividend To $0.3125

It's A Story Of Risk Vs Reward With DNO ASA (OB:DNO)

Mar 08
It's A Story Of Risk Vs Reward With DNO ASA (OB:DNO)

DNO ASA (OB:DNO) Analysts Are More Bearish Than They Used To Be

Feb 13
DNO ASA (OB:DNO) Analysts Are More Bearish Than They Used To Be

DNO (OB:DNO) Takes On Some Risk With Its Use Of Debt

Jan 21
DNO (OB:DNO) Takes On Some Risk With Its Use Of Debt

Here's Why DNO (OB:DNO) Has Caught The Eye Of Investors

Aug 09
Here's Why DNO (OB:DNO) Has Caught The Eye Of Investors

Some Investors May Be Worried About DNO's (OB:DNO) Returns On Capital

Jul 12
Some Investors May Be Worried About DNO's (OB:DNO) Returns On Capital

An Intrinsic Calculation For DNO ASA (OB:DNO) Suggests It's 47% Undervalued

Jun 24
An Intrinsic Calculation For DNO ASA (OB:DNO) Suggests It's 47% Undervalued

DNO (OB:DNO) Seems To Use Debt Quite Sensibly

Jun 06
DNO (OB:DNO) Seems To Use Debt Quite Sensibly

Growth Investors: Industry Analysts Just Upgraded Their DNO ASA (OB:DNO) Revenue Forecasts By 13%

May 16
Growth Investors: Industry Analysts Just Upgraded Their DNO ASA (OB:DNO) Revenue Forecasts By 13%

Some Investors May Be Worried About DNO's (OB:DNO) Returns On Capital

Mar 30
Some Investors May Be Worried About DNO's (OB:DNO) Returns On Capital

Does DNO (OB:DNO) Deserve A Spot On Your Watchlist?

Mar 15
Does DNO (OB:DNO) Deserve A Spot On Your Watchlist?

Estimating The Fair Value Of DNO ASA (OB:DNO)

Mar 02
Estimating The Fair Value Of DNO ASA (OB:DNO)

DNO (OB:DNO) Could Easily Take On More Debt

Jan 31
DNO (OB:DNO) Could Easily Take On More Debt

DNO (OB:DNO) Could Be Struggling To Allocate Capital

Dec 21
DNO (OB:DNO) Could Be Struggling To Allocate Capital

With EPS Growth And More, DNO (OB:DNO) Makes An Interesting Case

Nov 21
With EPS Growth And More, DNO (OB:DNO) Makes An Interesting Case

DNO ASA (OB:DNO) Shares Could Be 50% Below Their Intrinsic Value Estimate

Nov 03
DNO ASA (OB:DNO) Shares Could Be 50% Below Their Intrinsic Value Estimate

Analysts Just Published A Bright New Outlook For DNO ASA's (OB:DNO)

Sep 22
Analysts Just Published A Bright New Outlook For DNO ASA's (OB:DNO)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.3B ) DNO } overtreffen de korte termijn passiva ( $339.5M ).

Langlopende schulden: De kortetermijnactiva van DNO ( $1.3B ) dekken de langetermijnschulden ( $1.5B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DNO heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van DNO is de afgelopen 5 jaar gedaald van 92% naar 63.4%.

Schuldendekking: De schuld van DNO wordt goed gedekt door de operationele kasstroom ( 56.3% ).

Rentedekking: DNO verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven