DocMorris Balance Sheet Health
Financial Health criteria checks 5/6
DocMorris has a total shareholder equity of CHF480.3M and total debt of CHF286.0M, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are CHF907.4M and CHF427.1M respectively.
Key information
59.54%
Debt to equity ratio
CHF 286.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 230.29m |
| Equity | CHF 480.35m |
| Total liabilities | CHF 427.09m |
| Total assets | CHF 907.44m |
Recent financial health updates
Is DocMorris (VTX:DOCM) Using Too Much Debt?
Oct 23
Does DocMorris (VTX:DOCM) Have A Healthy Balance Sheet?
Apr 11Does DocMorris (VTX:DOCM) Have A Healthy Balance Sheet?
Sep 22Would 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 22Recent updates
Is DocMorris (VTX:DOCM) Using Too Much Debt?
Oct 23A Piece Of The Puzzle Missing From DocMorris AG's (VTX:DOCM) 28% Share Price Climb
Aug 06Positive Sentiment Still Eludes DocMorris AG (VTX:DOCM) Following 33% Share Price Slump
Jun 15DocMorris AG (VTX:DOCM) Stock Rockets 35% But Many Are Still Ignoring The Company
May 01Does DocMorris (VTX:DOCM) Have A Healthy Balance Sheet?
Apr 11The DocMorris AG (VTX:DOCM) Yearly Results Are Out And Analysts Have Published New Forecasts
Mar 16Sentiment Still Eluding DocMorris AG (VTX:DOCM)
Mar 14It's Down 30% But DocMorris AG (VTX:DOCM) Could Be Riskier Than It Looks
Dec 10DocMorris AG's (VTX:DOCM) Subdued P/S Might Signal An Opportunity
Oct 25Does DocMorris (VTX:DOCM) Have A Healthy Balance Sheet?
Sep 22Would 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 22Financial Position Analysis
Short Term Liabilities: DOCM's short term assets (CHF354.1M) exceed its short term liabilities (CHF108.9M).
Long Term Liabilities: DOCM's short term assets (CHF354.1M) exceed its long term liabilities (CHF318.2M).
Debt to Equity History and Analysis
Debt Level: DOCM's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: DOCM's debt to equity ratio has reduced from 134.4% to 59.5% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DOCM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/29 08:25 |
| End of Day Share Price | 2025/10/29 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
DocMorris AG is covered by 18 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Sarah Roberts | Barclays |
| Gerhard Orgonas | Berenberg |