Doxee Balance Sheet Health
Financial Health criteria checks 1/6
Doxee has a total shareholder equity of €8.1M and total debt of €21.0M, which brings its debt-to-equity ratio to 260.8%. Its total assets and total liabilities are €47.5M and €39.5M respectively.
Key information
260.8%
Debt to equity ratio
€21.02m
Debt
| Interest coverage ratio | n/a |
| Cash | €776.00k |
| Equity | €8.06m |
| Total liabilities | €39.49m |
| Total assets | €47.55m |
Recent financial health updates
Recent updates
Positive Sentiment Still Eludes Doxee S.p.A. (BIT:DOX) Following 30% Share Price Slump
Apr 06
Doxee S.p.A.'s (BIT:DOX) P/S Is Still On The Mark Following 28% Share Price Bounce
Dec 30Is Doxee (BIT:DOX) Using Debt Sensibly?
Dec 29What You Need To Know About The Doxee S.p.A. (BIT:DOX) Analyst Downgrade Today
Oct 20Market Cool On Doxee S.p.A.'s (BIT:DOX) Revenues Pushing Shares 26% Lower
Oct 06Doxee S.p.A. (BIT:DOX) Analysts Are Reducing Their Forecasts For This Year
Oct 05Is Doxee (BIT:DOX) Using Too Much Debt?
Jun 11We Think That There Are Issues Underlying Doxee's (BIT:DOX) Earnings
Apr 20Are Investors Undervaluing Doxee S.p.A. (BIT:DOX) By 36%?
Aug 04Doxee (BIT:DOX) Is Experiencing Growth In Returns On Capital
Jun 08A Look At The Intrinsic Value Of Doxee S.p.A. (BIT:DOX)
Apr 02What Do The Returns At Doxee (BIT:DOX) Mean Going Forward?
Jan 10
Financial Position Analysis
Short Term Liabilities: DOX's short term assets (€14.8M) do not cover its short term liabilities (€17.7M).
Long Term Liabilities: DOX's short term assets (€14.8M) do not cover its long term liabilities (€21.8M).
Debt to Equity History and Analysis
Debt Level: DOX's net debt to equity ratio (251.2%) is considered high.
Reducing Debt: DOX's debt to equity ratio has reduced from 1847.5% to 260.8% over the past 5 years.
Debt Coverage: DOX's debt is not well covered by operating cash flow (2%).
Interest Coverage: Insufficient data to determine if DOX's interest payments on its debt are well covered by EBIT.