Döhler Balance Sheet Health
Financial Health criteria checks 3/6
Döhler has a total shareholder equity of R$698.0M and total debt of R$117.2M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are R$967.3M and R$269.3M respectively.
Key information
16.8%
Debt to equity ratio
R$117.24m
Debt
Interest coverage ratio | n/a |
Cash | R$37.72m |
Equity | R$698.03m |
Total liabilities | R$269.28m |
Total assets | R$967.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOHL4's short term assets (R$537.4M) exceed its short term liabilities (R$95.8M).
Long Term Liabilities: DOHL4's short term assets (R$537.4M) exceed its long term liabilities (R$173.4M).
Debt to Equity History and Analysis
Debt Level: DOHL4's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: DOHL4's debt to equity ratio has increased from 5.1% to 16.8% over the past 5 years.
Debt Coverage: DOHL4's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DOHL4's interest payments on its debt are well covered by EBIT.