doValue Balance Sheet Health

Financial Health criteria checks 3/6

doValue has a total shareholder equity of €104.0M and total debt of €587.6M, which brings its debt-to-equity ratio to 565.2%. Its total assets and total liabilities are €1.0B and €922.3M respectively. doValue's EBIT is €155.7M making its interest coverage ratio 5.4. It has cash and short-term investments of €112.4M.

Key information

565.2%

Debt to equity ratio

€587.63m

Debt

Interest coverage ratio5.4x
Cash€112.38m
Equity€103.98m
Total liabilities€922.26m
Total assets€1.03b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1DB's short term assets (€411.6M) exceed its short term liabilities (€148.7M).

Long Term Liabilities: 1DB's short term assets (€411.6M) do not cover its long term liabilities (€773.6M).


Debt to Equity History and Analysis

Debt Level: 1DB's net debt to equity ratio (457.1%) is considered high.

Reducing Debt: 1DB's debt to equity ratio has increased from 0.1% to 565.2% 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: Whilst unprofitable 1DB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 1DB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.6% per year.


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