Douglas Balance Sheet Health
Financial Health criteria checks 1/6
Douglas has a total shareholder equity of €-1.1B and total debt of €3.3B, which brings its debt-to-equity ratio to -296.6%. Its total assets and total liabilities are €5.0B and €6.1B respectively. Douglas's EBIT is €372.5M making its interest coverage ratio 6.1. It has cash and short-term investments of €552.9M.
Key information
-296.6%
Debt to equity ratio
€3.31b
Debt
Interest coverage ratio | 6.1x |
Cash | €552.90m |
Equity | -€1.11b |
Total liabilities | €6.11b |
Total assets | €4.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DOU has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DOU has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DOU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DOU's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: DOU's interest payments on its debt are well covered by EBIT (6.1x coverage).