Dom Development Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Dom Development hat ein Gesamteigenkapital von PLN1.5B und eine Gesamtverschuldung von PLN520.0M, wodurch sich der Verschuldungsgrad auf 34.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen PLN5.1B bzw. PLN3.6B. Dom Development Das EBIT des Unternehmens beträgt PLN572.2M, so dass der Zinsdeckungsgrad -89.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von PLN544.9M.

Wichtige Informationen

34.2%

Verhältnis von Schulden zu Eigenkapital

zł520.00m

Verschuldung

Zinsdeckungsgrad-89.2x
Bargeldzł544.92m
Eigenkapitalzł1.52b
Gesamtverbindlichkeitenzł3.60b
Gesamtvermögenzł5.12b

Jüngste Berichte zur Finanzlage

Recent updates

Dom Development S.A.'s (WSE:DOM) Price In Tune With Earnings

Oct 02
Dom Development S.A.'s (WSE:DOM) Price In Tune With Earnings

Does Dom Development (WSE:DOM) Have A Healthy Balance Sheet?

Sep 19
Does Dom Development (WSE:DOM) Have A Healthy Balance Sheet?

Dom Development (WSE:DOM) Is Reinvesting To Multiply In Value

Aug 30
Dom Development (WSE:DOM) Is Reinvesting To Multiply In Value

Analysts' Revenue Estimates For Dom Development S.A. (WSE:DOM) Are Surging Higher

Jul 05
Analysts' Revenue Estimates For Dom Development S.A. (WSE:DOM) Are Surging Higher

Dom Development S.A.'s (WSE:DOM) Popularity With Investors Is Clear

Jun 10
Dom Development S.A.'s (WSE:DOM) Popularity With Investors Is Clear

Concerns Surrounding Dom Development's (WSE:DOM) Performance

May 24
Concerns Surrounding Dom Development's (WSE:DOM) Performance

Dom Development (WSE:DOM) Has A Pretty Healthy Balance Sheet

May 22
Dom Development (WSE:DOM) Has A Pretty Healthy Balance Sheet

A Look At The Fair Value Of Dom Development S.A. (WSE:DOM)

Apr 03
A Look At The Fair Value Of Dom Development S.A. (WSE:DOM)

Investors Shouldn't Overlook The Favourable Returns On Capital At Dom Development (WSE:DOM)

Mar 12
Investors Shouldn't Overlook The Favourable Returns On Capital At Dom Development (WSE:DOM)

Calculating The Fair Value Of Dom Development S.A. (WSE:DOM)

Dec 28
Calculating The Fair Value Of Dom Development S.A. (WSE:DOM)

Capital Investments At Dom Development (WSE:DOM) Point To A Promising Future

Dec 05
Capital Investments At Dom Development (WSE:DOM) Point To A Promising Future

A Look At The Fair Value Of Dom Development S.A. (WSE:DOM)

Sep 05
A Look At The Fair Value Of Dom Development S.A. (WSE:DOM)

Dom Development (WSE:DOM) Seems To Use Debt Rather Sparingly

Jul 02
Dom Development (WSE:DOM) Seems To Use Debt Rather Sparingly

Dom Development (WSE:DOM) Could Become A Multi-Bagger

Mar 29
Dom Development (WSE:DOM) Could Become A Multi-Bagger

Calculating The Intrinsic Value Of Dom Development S.A. (WSE:DOM)

Feb 21
Calculating The Intrinsic Value Of Dom Development S.A. (WSE:DOM)

Why We Like The Returns At Dom Development (WSE:DOM)

Dec 22
Why We Like The Returns At Dom Development (WSE:DOM)

Are Investors Undervaluing Dom Development S.A. (WSE:DOM) By 23%?

Oct 05
Are Investors Undervaluing Dom Development S.A. (WSE:DOM) By 23%?

Dom Development (WSE:DOM) Might Have The Makings Of A Multi-Bagger

Jul 15
Dom Development (WSE:DOM) Might Have The Makings Of A Multi-Bagger

If You Like EPS Growth Then Check Out Dom Development (WSE:DOM) Before It's Too Late

May 22
If You Like EPS Growth Then Check Out Dom Development (WSE:DOM) Before It's Too Late

Is Dom Development (WSE:DOM) A Risky Investment?

May 10
Is Dom Development (WSE:DOM) A Risky Investment?

Here's Why I Think Dom Development (WSE:DOM) Is An Interesting Stock

Dec 30
Here's Why I Think Dom Development (WSE:DOM) Is An Interesting Stock

These 4 Measures Indicate That Dom Development (WSE:DOM) Is Using Debt Reasonably Well

Dec 18
These 4 Measures Indicate That Dom Development (WSE:DOM) Is Using Debt Reasonably Well

Dom Development (WSE:DOM) Is Achieving High Returns On Its Capital

Dec 04
Dom Development (WSE:DOM) Is Achieving High Returns On Its Capital

Dom Development (WSE:DOM) Could Easily Take On More Debt

Jun 02
Dom Development (WSE:DOM) Could Easily Take On More Debt

Under The Bonnet, Dom Development's (WSE:DOM) Returns Look Impressive

May 18
Under The Bonnet, Dom Development's (WSE:DOM) Returns Look Impressive

Here's What You Should Know About Dom Development S.A.'s (WSE:DOM) 6.6% Dividend Yield

May 03
Here's What You Should Know About Dom Development S.A.'s (WSE:DOM) 6.6% Dividend Yield

With EPS Growth And More, Dom Development (WSE:DOM) Is Interesting

Apr 06
With EPS Growth And More, Dom Development (WSE:DOM) Is Interesting

Industry Analysts Just Made A Notable Upgrade To Their Dom Development S.A. (WSE:DOM) Revenue Forecasts

Mar 18
Industry Analysts Just Made A Notable Upgrade To Their Dom Development S.A. (WSE:DOM) Revenue Forecasts

Dom Development (WSE:DOM) Has Gifted Shareholders With A Fantastic 257% Total Return On Their Investment

Mar 09
Dom Development (WSE:DOM) Has Gifted Shareholders With A Fantastic 257% Total Return On Their Investment

Dom Development S.A.'s (WSE:DOM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 19
Dom Development S.A.'s (WSE:DOM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Is Dom Development (WSE:DOM) A Risky Investment?

Feb 03
Is Dom Development (WSE:DOM) A Risky Investment?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DOMDie kurzfristigen Aktiva des Unternehmens (PLN5.0B) übersteigen seine kurzfristigen Passiva (PLN2.9B).

Langfristige Verbindlichkeiten: DOMDie kurzfristigen Vermögenswerte des Unternehmens (PLN5.0B) übersteigen seine langfristigen Verbindlichkeiten (PLN717.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DOM über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: DOM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.3% auf 34.2% zurückgegangen.

Schuldendeckung: DOMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (44%).

Zinsdeckung: DOM mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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