DO & CO Balance Sheet Health
Financial Health criteria checks 6/6
DO & CO has a total shareholder equity of €382.8M and total debt of €193.4M, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are €1.3B and €881.6M respectively. DO & CO's EBIT is €166.0M making its interest coverage ratio 12.7. It has cash and short-term investments of €277.5M.
Key information
50.5%
Debt to equity ratio
€193.35m
Debt
| Interest coverage ratio | 12.7x |
| Cash | €277.49m |
| Equity | €382.83m |
| Total liabilities | €881.57m |
| Total assets | €1.26b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOCO's short term assets (€659.6M) exceed its short term liabilities (€560.8M).
Long Term Liabilities: DOCO's short term assets (€659.6M) exceed its long term liabilities (€320.7M).
Debt to Equity History and Analysis
Debt Level: DOCO has more cash than its total debt.
Reducing Debt: DOCO's debt to equity ratio has reduced from 108.9% to 50.5% over the past 5 years.
Debt Coverage: DOCO's debt is well covered by operating cash flow (100.9%).
Interest Coverage: DOCO's interest payments on its debt are well covered by EBIT (12.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 20:53 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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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
DO & CO Aktiengesellschaft is covered by 15 analysts. 5 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 |
|---|---|
| Christoph Greulich | Berenberg |
| Gerhard Orgonas | Berenberg |
| Vladimira Urbankova | Erste Group Bank AG |