DO & CO Balance Sheet Health
Financial Health criteria checks 6/6
DO & CO has a total shareholder equity of €353.9M and total debt of €251.3M, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are €1.3B and €914.4M respectively. DO & CO's EBIT is €155.5M making its interest coverage ratio 9.6. It has cash and short-term investments of €266.8M.
Key information
71.0%
Debt to equity ratio
€251.28m
Debt
| Interest coverage ratio | 9.6x |
| Cash | €266.84m |
| Equity | €353.88m |
| Total liabilities | €914.43m |
| Total assets | €1.27b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOQ's short term assets (€662.6M) exceed its short term liabilities (€581.1M).
Long Term Liabilities: DOQ's short term assets (€662.6M) exceed its long term liabilities (€333.3M).
Debt to Equity History and Analysis
Debt Level: DOQ has more cash than its total debt.
Reducing Debt: DOQ's debt to equity ratio has reduced from 101.7% to 71% over the past 5 years.
Debt Coverage: DOQ's debt is well covered by operating cash flow (67.9%).
Interest Coverage: DOQ's interest payments on its debt are well covered by EBIT (9.6x coverage).