Doxee Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Doxee has a total shareholder equity of €10.0M and total debt of €16.8M, which brings its debt-to-equity ratio to 168.6%. Its total assets and total liabilities are €44.2M and €34.2M respectively.
Anahtar bilgiler
168.6%
Borç/özkaynak oranı
€16.79m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €1.66m |
| Eşitlik | €9.96m |
| Toplam yükümlülükler | €34.24m |
| Toplam varlıklar | €44.20m |
Son finansal sağlık güncellemeleri
Recent updates
Doxee S.p.A.'s (BIT:DOX) Price Is Right But Growth Is Lacking
Oct 03
Positive Sentiment Still Eludes Doxee S.p.A. (BIT:DOX) Following 30% Share Price Slump
Apr 06Doxee 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
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DOX's short term assets (€10.6M) do not cover its short term liabilities (€16.1M).
Uzun Vadeli Yükümlülükler: DOX's short term assets (€10.6M) do not cover its long term liabilities (€18.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DOX's net debt to equity ratio (151.9%) is considered high.
Borcun Azaltılması: DOX's debt to equity ratio has reduced from 1288% to 168.6% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: DOX has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if DOX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.