DOF Group Balance Sheet Health
Financial Health criteria checks 4/6
DOF Group has a total shareholder equity of $1.2B and total debt of $1.2B, which brings its debt-to-equity ratio to 103.1%. Its total assets and total liabilities are $2.8B and $1.6B respectively. DOF Group's EBIT is $252.6M making its interest coverage ratio 3.1. It has cash and short-term investments of $289.0M.
Key information
103.1%
Debt to equity ratio
US$1.23b
Debt
| Interest coverage ratio | 3.1x |
| Cash | US$289.00m |
| Equity | US$1.20b |
| Total liabilities | US$1.57b |
| Total assets | US$2.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOFGO's short term assets ($795.0M) exceed its short term liabilities ($365.0M).
Long Term Liabilities: DOFGO's short term assets ($795.0M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: DOFGO's net debt to equity ratio (78.9%) is considered high.
Reducing Debt: DOFGO's debt to equity ratio has reduced from 532.5% to 103.1% over the past 5 years.
Debt Coverage: DOFGO's debt is well covered by operating cash flow (21.2%).
Interest Coverage: DOFGO's interest payments on its debt are well covered by EBIT (3.1x coverage).