Döhler Balance Sheet Health
Financial Health criteria checks 5/6
Döhler has a total shareholder equity of R$708.2M and total debt of R$119.2M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are R$978.9M and R$270.7M respectively. Döhler's EBIT is R$7.0K making its interest coverage ratio -0. It has cash and short-term investments of R$42.4M.
Key information
16.8%
Debt to equity ratio
R$119.24m
Debt
Interest coverage ratio | -0.0008x |
Cash | R$42.41m |
Equity | R$708.21m |
Total liabilities | R$270.70m |
Total assets | R$978.91m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: DOHL3's short term assets (R$547.6M) exceed its short term liabilities (R$90.7M).
Long Term Liabilities: DOHL3's short term assets (R$547.6M) exceed its long term liabilities (R$180.0M).
Debt to Equity History and Analysis
Debt Level: DOHL3's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: DOHL3's debt to equity ratio has increased from 4.7% to 16.8% over the past 5 years.
Debt Coverage: DOHL3's debt is well covered by operating cash flow (25.6%).
Interest Coverage: DOHL3 earns more interest than it pays, so coverage of interest payments is not a concern.