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DocMorris Balance Sheet Health
Financial Health criteria checks 3/6
DocMorris has a total shareholder equity of CHF350.8M and total debt of CHF490.4M, which brings its debt-to-equity ratio to 139.8%. Its total assets and total liabilities are CHF1.1B and CHF748.7M respectively.
Key information
139.8%
Debt to equity ratio
CHF 490.43m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 156.40m |
| Equity | CHF 350.78m |
| Total liabilities | CHF 748.67m |
| Total assets | CHF 1.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROSEZ's short term assets (CHF395.9M) exceed its short term liabilities (CHF241.3M).
Long Term Liabilities: ROSEZ's short term assets (CHF395.9M) do not cover its long term liabilities (CHF507.3M).
Debt to Equity History and Analysis
Debt Level: ROSEZ's net debt to equity ratio (95.2%) is considered high.
Reducing Debt: ROSEZ's debt to equity ratio has increased from 0.2% to 139.8% 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: ROSEZ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ROSEZ has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 25.4% each year.