Döhler S.A. (DOHL4.SA)

BRL 3.94

(-1.5%)

Net Debt Summary of Döhler S.A.

  • Döhler S.A.'s latest annual net debt in 2023 was 76.83 Million BRL , down -7.04% from previous year.
  • Döhler S.A.'s latest quarterly net debt in 2024 Q2 was 64.27 Million BRL , down -19.17% from previous quarter.
  • Döhler S.A. reported annual net debt of 82.65 Million BRL in 2022, up 735.25% from previous year.
  • Döhler S.A. reported annual net debt of 9.89 Million BRL in 2021, up 118.67% from previous year.
  • Döhler S.A. reported quarterly net debt of 64.27 Million BRL for 2024 Q2, down -19.17% from previous quarter.
  • Döhler S.A. reported quarterly net debt of 53.17 Million BRL for 2023 Q3, up 121.78% from previous quarter.

Annual Net Debt Chart of Döhler S.A. (2023 - 2006)

Historical Annual Net Debt of Döhler S.A. (2023 - 2006)

Year Net Debt Net Debt Growth
2023 76.83 Million BRL -7.04%
2022 82.65 Million BRL 735.25%
2021 9.89 Million BRL 118.67%
2020 -53 Million BRL -45.93%
2019 -36.32 Million BRL -155.02%
2018 -14.24 Million BRL 74.24%
2017 -55.28 Million BRL 6.69%
2016 -59.24 Million BRL -82.65%
2015 -32.43 Million BRL 35.23%
2014 -50.07 Million BRL -15.56%
2013 -43.33 Million BRL -42.33%
2012 -30.44 Million BRL 19.04%
2011 -37.6 Million BRL -10.51%
2010 -34.03 Million BRL 52.2%
2009 -71.19 Million BRL -2.85%
2008 -69.22 Million BRL 3.41%
2007 -71.67 Million BRL -36.99%
2006 -52.32 Million BRL 0.0%

Peer Net Debt Comparison of Döhler S.A.

Name Net Debt Net Debt Difference
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. 287.58 Million BRL 73.282%
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. 287.58 Million BRL 73.282%
Karsten S.A. 503.54 Million BRL 84.741%
Companhia Tecidos Santanense Ltda. 134.06 Million BRL 42.69%
Companhia Tecidos Santanense Ltda. 134.06 Million BRL 42.69%
Pettenati S.A. Industria Têxtil 97.82 Million BRL 21.456%
Pettenati S.A. Industria Têxtil 97.82 Million BRL 21.456%
Teka Tecelagem Kuehnrich S.A. 545.3 Million BRL 85.91%
Têxtil Renauxview S.A. 296.68 Million BRL 74.102%