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
Recent updates
Here's Why DOF Group (OB:DOFG) Has Caught The Eye Of Investors
Nov 09
Lacklustre Performance Is Driving DOF Group ASA's (OB:DOFG) Low P/E
Oct 04Shareholders In DOF Group (OB:DOFG) Should Look Beyond Earnings For The Full Story
Aug 30Here's Why We Think DOF Group (OB:DOFG) Might Deserve Your Attention Today
Aug 01DOF Group (OB:DOFG) Seems To Use Debt Quite Sensibly
Jun 27Lacklustre Performance Is Driving DOF Group ASA's (OB:DOFG) Low P/E
Apr 13Financial Position Analysis
Short Term Liabilities: DOFG's short term assets ($795.0M) exceed its short term liabilities ($365.0M).
Long Term Liabilities: DOFG's short term assets ($795.0M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: DOFG's net debt to equity ratio (78.9%) is considered high.
Reducing Debt: DOFG's debt to equity ratio has reduced from 532.5% to 103.1% over the past 5 years.
Debt Coverage: DOFG's debt is well covered by operating cash flow (21.2%).
Interest Coverage: DOFG's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 18:14 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
DOF Group ASA is covered by 12 analysts. 4 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 |
|---|---|
| Anders Holte | ABG Sundal Collier |
| Kristoffer Iden | Arctic Securities ASA |
| Salman Alam | Carnegie Investment Bank AB |