DocMorris Balance Sheet Health
Financial Health criteria checks 3/6
DocMorris has a total shareholder equity of CHF430.5M and total debt of CHF302.1M, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are CHF866.4M and CHF435.9M respectively.
Key information
70.2%
Debt to equity ratio
CHF302.11m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF104.03m |
| Equity | CHF430.53m |
| Total liabilities | CHF435.89m |
| Total assets | CHF866.42m |
Recent financial health updates
Would Zur Rose Group (VTX:ROSE) Be Better Off With Less Debt?
Sep 07
We Think Zur Rose Group (VTX:ROSE) Has A Fair Chunk Of Debt
Dec 05We Think Zur Rose Group (VTX:ROSE) Has A Fair Chunk Of Debt
Aug 22Is Zur Rose Group (VTX:ROSE) Using Too Much Debt?
Apr 19Recent updates
Would Zur Rose Group (VTX:ROSE) Be Better Off With Less Debt?
Sep 07We Think Zur Rose Group (VTX:ROSE) Has A Fair Chunk Of Debt
Dec 05We Think Zur Rose Group (VTX:ROSE) Has A Fair Chunk Of Debt
Aug 22Is Zur Rose Group (VTX:ROSE) Using Too Much Debt?
Apr 19Earnings Update: Zur Rose Group AG (VTX:ROSE) Just Reported And Analysts Are Trimming Their Forecasts
Mar 22Some Zur Rose Group AG (VTX:ROSE) Analysts Just Made A Major Cut To Next Year's Estimates
Mar 20What Kind Of Investors Own Most Of Zur Rose Group AG (VTX:ROSE)?
Feb 23Is Zur Rose Group's (VTX:ROSE) Share Price Gain Of 210% Well Earned?
Jan 19Zur Rose Group AG (VTX:ROSE) Is Expected To Breakeven In The Near Future
Dec 15Financial Position Analysis
Short Term Liabilities: DOCM's short term assets (CHF293.7M) exceed its short term liabilities (CHF180.3M).
Long Term Liabilities: DOCM's short term assets (CHF293.7M) exceed its long term liabilities (CHF255.6M).
Debt to Equity History and Analysis
Debt Level: DOCM's net debt to equity ratio (46%) is considered high.
Reducing Debt: DOCM's debt to equity ratio has increased from 25.8% to 70.2% 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: DOCM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DOCM has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 13.8% each year.