DNO Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

DNO şirketinin toplam hissedar öz sermayesi $1.2B ve toplam borcu $773.9M olup, bu da borç-öz sermaye oranını 62.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.0B ve $1.7B dir. DNO 'in FAVÖK'ü $155.4M faiz karşılama oranı 8 dur. Şirketin $943.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

62.9%

Borç/özkaynak oranı

US$773.90m

Borç

Faiz karşılama oranı8x
NakitUS$943.10m
EşitlikUS$1.23b
Toplam yükümlülüklerUS$1.72b
Toplam varlıklarUS$2.95b

Son finansal sağlık güncellemeleri

Recent updates

DNO (OB:DNO) Could Be Struggling To Allocate Capital

Oct 09
DNO (OB:DNO) Could Be Struggling To Allocate Capital

What You Can Learn From DNO ASA's (OB:DNO) P/S

Sep 16
What You Can Learn From DNO ASA's (OB:DNO) P/S

We Think You Can Look Beyond DNO's (OB:DNO) Lackluster Earnings

Aug 23
We Think You Can Look Beyond DNO's (OB:DNO) Lackluster Earnings

DNO (OB:DNO) Is Increasing Its Dividend To $0.3125

Aug 19
DNO (OB:DNO) Is Increasing Its Dividend To $0.3125

It's A Story Of Risk Vs Reward With DNO ASA (OB:DNO)

Mar 08
It's A Story Of Risk Vs Reward With DNO ASA (OB:DNO)

DNO ASA (OB:DNO) Analysts Are More Bearish Than They Used To Be

Feb 13
DNO ASA (OB:DNO) Analysts Are More Bearish Than They Used To Be

DNO (OB:DNO) Takes On Some Risk With Its Use Of Debt

Jan 21
DNO (OB:DNO) Takes On Some Risk With Its Use Of Debt

Here's Why DNO (OB:DNO) Has Caught The Eye Of Investors

Aug 09
Here's Why DNO (OB:DNO) Has Caught The Eye Of Investors

Some Investors May Be Worried About DNO's (OB:DNO) Returns On Capital

Jul 12
Some Investors May Be Worried About DNO's (OB:DNO) Returns On Capital

An Intrinsic Calculation For DNO ASA (OB:DNO) Suggests It's 47% Undervalued

Jun 24
An Intrinsic Calculation For DNO ASA (OB:DNO) Suggests It's 47% Undervalued

DNO (OB:DNO) Seems To Use Debt Quite Sensibly

Jun 06
DNO (OB:DNO) Seems To Use Debt Quite Sensibly

Growth Investors: Industry Analysts Just Upgraded Their DNO ASA (OB:DNO) Revenue Forecasts By 13%

May 16
Growth Investors: Industry Analysts Just Upgraded Their DNO ASA (OB:DNO) Revenue Forecasts By 13%

Some Investors May Be Worried About DNO's (OB:DNO) Returns On Capital

Mar 30
Some Investors May Be Worried About DNO's (OB:DNO) Returns On Capital

Does DNO (OB:DNO) Deserve A Spot On Your Watchlist?

Mar 15
Does DNO (OB:DNO) Deserve A Spot On Your Watchlist?

Estimating The Fair Value Of DNO ASA (OB:DNO)

Mar 02
Estimating The Fair Value Of DNO ASA (OB:DNO)

DNO (OB:DNO) Could Easily Take On More Debt

Jan 31
DNO (OB:DNO) Could Easily Take On More Debt

DNO (OB:DNO) Could Be Struggling To Allocate Capital

Dec 21
DNO (OB:DNO) Could Be Struggling To Allocate Capital

With EPS Growth And More, DNO (OB:DNO) Makes An Interesting Case

Nov 21
With EPS Growth And More, DNO (OB:DNO) Makes An Interesting Case

DNO ASA (OB:DNO) Shares Could Be 50% Below Their Intrinsic Value Estimate

Nov 03
DNO ASA (OB:DNO) Shares Could Be 50% Below Their Intrinsic Value Estimate

Analysts Just Published A Bright New Outlook For DNO ASA's (OB:DNO)

Sep 22
Analysts Just Published A Bright New Outlook For DNO ASA's (OB:DNO)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DNO 'nin kısa vadeli varlıkları ( $1.3B ) kısa vadeli yükümlülüklerini ( $322.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: DNO 'un kısa vadeli varlıkları ( $1.3B ) uzun vadeli yükümlülüklerini ( $1.4B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DNO şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: DNO 'nin borç/öz sermaye oranı son 5 yılda 80.2% seviyesinden 62.9% seviyesine düştü.

Borç Kapsamı: DNO 'nin borcu işletme nakit akışı ( 49.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DNO 'in borcuna ilişkin faiz ödemeleri EBIT ( 8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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