DO & CO Balance Sheet Health
Financial Health criteria checks 5/6
DO & CO has a total shareholder equity of €290.1M and total debt of €285.3M, which brings its debt-to-equity ratio to 98.3%. Its total assets and total liabilities are €1.1B and €858.6M respectively. DO & CO's EBIT is €122.3M making its interest coverage ratio 8.9. It has cash and short-term investments of €280.2M.
Key information
98.3%
Debt to equity ratio
€285.27m
Debt
Interest coverage ratio | 8.9x |
Cash | €280.23m |
Equity | €290.07m |
Total liabilities | €858.60m |
Total assets | €1.15b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOQ's short term assets (€585.9M) exceed its short term liabilities (€402.3M).
Long Term Liabilities: DOQ's short term assets (€585.9M) exceed its long term liabilities (€456.3M).
Debt to Equity History and Analysis
Debt Level: DOQ's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: DOQ's debt to equity ratio has increased from 61.3% to 98.3% over the past 5 years.
Debt Coverage: DOQ's debt is well covered by operating cash flow (74.6%).
Interest Coverage: DOQ's interest payments on its debt are well covered by EBIT (8.9x coverage).