doValue Balance Sheet Health
Financial Health criteria checks 1/6
doValue has a total shareholder equity of €115.1M and total debt of €585.0M, which brings its debt-to-equity ratio to 508.2%. Its total assets and total liabilities are €961.1M and €846.0M respectively. doValue's EBIT is €103.4M making its interest coverage ratio 1.8. It has cash and short-term investments of €90.5M.
Key information
508.2%
Debt to equity ratio
€585.02m
Debt
| Interest coverage ratio | 1.8x |
| Cash | €90.51m |
| Equity | €115.13m |
| Total liabilities | €845.96m |
| Total assets | €961.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1DB0's short term assets (€352.1M) exceed its short term liabilities (€120.0M).
Long Term Liabilities: 1DB0's short term assets (€352.1M) do not cover its long term liabilities (€726.0M).
Debt to Equity History and Analysis
Debt Level: 1DB0's net debt to equity ratio (429.5%) is considered high.
Reducing Debt: 1DB0's debt to equity ratio has increased from 192.6% to 508.2% over the past 5 years.
Debt Coverage: 1DB0's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: 1DB0's interest payments on its debt are not well covered by EBIT (1.8x coverage).