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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 15:09 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DocMorris AG is covered by 21 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Gerhard Orgonas | Berenberg |
| Ashley Wallace | BofA Global Research |