DocMorris Balance Sheet Health
Financial Health criteria checks 3/6
DocMorris has a total shareholder equity of CHF399.7M and total debt of CHF374.9M, which brings its debt-to-equity ratio to 93.8%. Its total assets and total liabilities are CHF915.1M and CHF515.4M respectively.
Key information
93.8%
Debt to equity ratio
CHF 374.95m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 195.11m |
| Equity | CHF 399.66m |
| Total liabilities | CHF 515.42m |
| Total assets | CHF 915.08m |
Recent financial health updates
Does DocMorris (VTX:DOCM) Have A Healthy Balance Sheet?
Sep 22
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 19Recent updates
DocMorris 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 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 (CHF333.2M) exceed its short term liabilities (CHF190.7M).
Long Term Liabilities: DOCM's short term assets (CHF333.2M) exceed its long term liabilities (CHF324.7M).
Debt to Equity History and Analysis
Debt Level: DOCM's net debt to equity ratio (45%) is considered high.
Reducing Debt: DOCM's debt to equity ratio has increased from 25.7% to 93.8% 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.