DNO Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
DNO has a total shareholder equity of $1.2B and total debt of $773.9M, which brings its debt-to-equity ratio to 62.9%. Its total assets and total liabilities are $3.0B and $1.7B respectively. DNO's EBIT is $155.4M making its interest coverage ratio 8. It has cash and short-term investments of $943.1M.
Anahtar bilgiler
62.9%
Borç/özkaynak oranı
US$773.90m
Borç
| Faiz karşılama oranı | 8x |
| Nakit | US$943.10m |
| Eşitlik | US$1.23b |
| Toplam yükümlülükler | US$1.72b |
| Toplam varlıklar | US$2.95b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DNOO's short term assets ($1.3B) exceed its short term liabilities ($322.3M).
Uzun Vadeli Yükümlülükler: DNOO's short term assets ($1.3B) do not cover its long term liabilities ($1.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DNOO has more cash than its total debt.
Borcun Azaltılması: DNOO's debt to equity ratio has reduced from 80.2% to 62.9% over the past 5 years.
Borç Kapsamı: DNOO's debt is well covered by operating cash flow (49.9%).
Faiz Kapsamı: DNOO's interest payments on its debt are well covered by EBIT (8x coverage).