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 ratio | 5.4x |
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.