DocMorris Balance Sheet Health
Financial Health criteria checks 3/6
DocMorris has a total shareholder equity of CHF430.5M and total debt of CHF302.1M, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are CHF866.4M and CHF435.9M respectively.
Key information
70.2%
Debt to equity ratio
CHF302.11m
Debt
Interest coverage ratio | n/a |
Cash | CHF104.03m |
Equity | CHF430.53m |
Total liabilities | CHF435.89m |
Total assets | CHF866.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RRB's short term assets (CHF293.7M) exceed its short term liabilities (CHF180.3M).
Long Term Liabilities: 0RRB's short term assets (CHF293.7M) exceed its long term liabilities (CHF255.6M).
Debt to Equity History and Analysis
Debt Level: 0RRB's net debt to equity ratio (46%) is considered high.
Reducing Debt: 0RRB's debt to equity ratio has increased from 25.8% to 70.2% 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: 0RRB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0RRB has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 13.8% each year.