doValue Balance Sheet Health
Financial Health criteria checks 3/6
doValue has a total shareholder equity of €118.4M and total debt of €589.8M, which brings its debt-to-equity ratio to 498.2%. Its total assets and total liabilities are €999.0M and €880.6M respectively. doValue's EBIT is €117.1M making its interest coverage ratio 1.9. It has cash and short-term investments of €110.4M.
Key information
498.2%
Debt to equity ratio
€589.78m
Debt
| Interest coverage ratio | 1.9x |
| Cash | €110.40m |
| Equity | €118.37m |
| Total liabilities | €880.64m |
| Total assets | €999.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RTI's short term assets (€371.6M) exceed its short term liabilities (€195.5M).
Long Term Liabilities: 0RTI's short term assets (€371.6M) do not cover its long term liabilities (€685.1M).
Debt to Equity History and Analysis
Debt Level: 0RTI's net debt to equity ratio (405%) is considered high.
Reducing Debt: 0RTI's debt to equity ratio has increased from 208.2% to 498.2% 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 0RTI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0RTI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.1% per year.