DO & CO Balance Sheet Health
Financial Health criteria checks 5/6
DO & CO has a total shareholder equity of €290.1M and total debt of €285.3M, which brings its debt-to-equity ratio to 98.3%. Its total assets and total liabilities are €1.1B and €858.6M respectively. DO & CO's EBIT is €122.3M making its interest coverage ratio 8.9. It has cash and short-term investments of €280.2M.
Key information
98.3%
Debt to equity ratio
€285.27m
Debt
| Interest coverage ratio | 8.9x |
| Cash | €280.23m |
| Equity | €290.07m |
| Total liabilities | €858.60m |
| Total assets | €1.15b |
Recent financial health updates
DO & CO (VIE:DOC) Could Easily Take On More Debt
Mar 07
DO & 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 11DO & CO (VIE:DOC) Has A Pretty Healthy Balance Sheet
Feb 09Recent updates
DO & 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 25We're Watching These Trends At DO & CO (VIE:DOC)
Jul 30Analysts Just Shaved Their DO & CO Aktiengesellschaft (VIE:DOC) Forecasts Dramatically
Jul 03Financial Position Analysis
Short Term Liabilities: DOC's short term assets (€585.9M) exceed its short term liabilities (€402.3M).
Long Term Liabilities: DOC's short term assets (€585.9M) exceed its long term liabilities (€456.3M).
Debt to Equity History and Analysis
Debt Level: DOC's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: DOC's debt to equity ratio has increased from 61.3% to 98.3% over the past 5 years.
Debt Coverage: DOC's debt is well covered by operating cash flow (74.6%).
Interest Coverage: DOC's interest payments on its debt are well covered by EBIT (8.9x coverage).