DocMorris Balance Sheet Health
Financial Health criteria checks 3/6
DocMorris has a total shareholder equity of CHF399.7M and total debt of CHF374.9M, which brings its debt-to-equity ratio to 93.8%. Its total assets and total liabilities are CHF915.1M and CHF515.4M respectively.
Key information
93.8%
Debt to equity ratio
CHF 374.95m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 195.11m |
| Equity | CHF 399.66m |
| Total liabilities | CHF 515.42m |
| Total assets | CHF 915.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RRB's short term assets (CHF333.2M) exceed its short term liabilities (CHF190.7M).
Long Term Liabilities: 0RRB's short term assets (CHF333.2M) exceed its long term liabilities (CHF324.7M).
Debt to Equity History and Analysis
Debt Level: 0RRB's net debt to equity ratio (45%) is considered high.
Reducing Debt: 0RRB's debt to equity ratio has increased from 25.7% to 93.8% 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: 0RRB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0RRB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.