Doctor Care Anywhere Group Balance Sheet Health
Financial Health criteria checks 3/6
Doctor Care Anywhere Group has a total shareholder equity of £2.3M and total debt of £10.4M, which brings its debt-to-equity ratio to 446%. Its total assets and total liabilities are £19.6M and £17.3M respectively.
Key information
446.0%
Debt to equity ratio
UK£10.40m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£8.10m |
| Equity | UK£2.33m |
| Total liabilities | UK£17.28m |
| Total assets | UK£19.61m |
Recent financial health updates
No updates
Recent updates
Even With A 43% Surge, Cautious Investors Are Not Rewarding Doctor Care Anywhere Group PLC's (ASX:DOC) Performance Completely
Jan 03
Take Care Before Diving Into The Deep End On Doctor Care Anywhere Group PLC (ASX:DOC)
Aug 23Doctor Care Anywhere Group PLC (ASX:DOC) Shares Could Be 37% Below Their Intrinsic Value Estimate
Nov 05Calculating The Intrinsic Value Of Doctor Care Anywhere Group PLC (ASX:DOC)
Mar 04Financial Position Analysis
Short Term Liabilities: DOC's short term assets (£11.6M) exceed its short term liabilities (£9.8M).
Long Term Liabilities: DOC's short term assets (£11.6M) exceed its long term liabilities (£7.5M).
Debt to Equity History and Analysis
Debt Level: DOC's net debt to equity ratio (98.9%) is considered high.
Reducing Debt: DOC's debt to equity ratio has reduced from 714% to 446% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DOC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DOC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.