doValue Balance Sheet Health
Financial Health criteria checks 3/6
doValue has a total shareholder equity of €130.6M and total debt of €575.7M, which brings its debt-to-equity ratio to 441%. Its total assets and total liabilities are €1.1B and €919.6M respectively. doValue's EBIT is €101.8M making its interest coverage ratio 1.4. It has cash and short-term investments of €96.7M.
Key information
441.0%
Debt to equity ratio
€575.75m
Debt
Interest coverage ratio | 1.4x |
Cash | €96.75m |
Equity | €130.56m |
Total liabilities | €919.62m |
Total assets | €1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOVX.F's short term assets (€335.8M) exceed its short term liabilities (€222.3M).
Long Term Liabilities: DOVX.F's short term assets (€335.8M) do not cover its long term liabilities (€697.3M).
Debt to Equity History and Analysis
Debt Level: DOVX.F's net debt to equity ratio (366.9%) is considered high.
Reducing Debt: DOVX.F's debt to equity ratio has increased from 0% to 441% 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 DOVX.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DOVX.F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.1% per year.