doValue Balance Sheet Health
Financial Health criteria checks 3/6
doValue has a total shareholder equity of €118.4M and total debt of €589.8M, which brings its debt-to-equity ratio to 498.2%. Its total assets and total liabilities are €999.0M and €880.6M respectively. doValue's EBIT is €117.1M making its interest coverage ratio 1.9. It has cash and short-term investments of €110.4M.
Key information
498.2%
Debt to equity ratio
€589.78m
Debt
| Interest coverage ratio | 1.9x |
| Cash | €110.40m |
| Equity | €118.37m |
| Total liabilities | €880.64m |
| Total assets | €999.01m |
Recent financial health updates
Recent updates
doValue (BIT:DOV) Seems To Be Using A Lot Of Debt
Sep 06
doValue S.p.A. (BIT:DOV) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 18Market Cool On doValue S.p.A.'s (BIT:DOV) Revenues Pushing Shares 26% Lower
Jan 16doValue (BIT:DOV) Is Paying Out A Larger Dividend Than Last Year
Apr 13doValue (BIT:DOV) Is Increasing Its Dividend To €0.60
Mar 30Could doValue S.p.A. (BIT:DOV) Have The Makings Of Another Dividend Aristocrat?
May 07Earnings Update: doValue S.p.A. (BIT:DOV) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Apr 01Could The doValue S.p.A. (BIT:DOV) Ownership Structure Tell Us Something Useful?
Mar 15doValue (BIT:DOV) Share Prices Have Dropped 11% In The Last Three Years
Feb 15
Here's What You Should Know About doValue S.p.A.'s (BIT:DOV) 4.8% Dividend Yield
Dec 21Financial Position Analysis
Short Term Liabilities: DOV's short term assets (€371.6M) exceed its short term liabilities (€195.5M).
Long Term Liabilities: DOV's short term assets (€371.6M) do not cover its long term liabilities (€685.1M).
Debt to Equity History and Analysis
Debt Level: DOV's net debt to equity ratio (405%) is considered high.
Reducing Debt: DOV's debt to equity ratio has increased from 208.2% to 498.2% 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: Whilst unprofitable DOV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DOV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.1% per year.