This company listing is no longer active
DOF Balance Sheet Health
Financial Health criteria checks 1/6
DOF has a total shareholder equity of NOK365.0M and total debt of NOK19.5B, which brings its debt-to-equity ratio to 5330.4%. Its total assets and total liabilities are NOK22.3B and NOK21.9B respectively. DOF's EBIT is NOK1.4B making its interest coverage ratio 0.9. It has cash and short-term investments of NOK2.6B.
Key information
5,330.4%
Debt to equity ratio
kr19.46b
Debt
| Interest coverage ratio | 0.9x |
| Cash | kr2.62b |
| Equity | kr365.00m |
| Total liabilities | kr21.94b |
| Total assets | kr22.30b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4D6's short term assets (NOK5.5B) do not cover its short term liabilities (NOK21.7B).
Long Term Liabilities: 4D6's short term assets (NOK5.5B) exceed its long term liabilities (NOK278.0M).
Debt to Equity History and Analysis
Debt Level: 4D6's net debt to equity ratio (4613.7%) is considered high.
Reducing Debt: 4D6's debt to equity ratio has increased from 262.1% to 5330.4% over the past 5 years.
Debt Coverage: 4D6's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: 4D6's interest payments on its debt are not well covered by EBIT (0.9x coverage).