Dom Development Bilan de santé
Santé financière contrôle des critères 6/6
Dom Development possède un total de capitaux propres de PLN1.5B et une dette totale de PLN520.0M, ce qui porte son ratio d'endettement à 34.2%. Son actif total et son passif total sont PLN5.1B et de PLN3.6B. L'EBIT de Dom Development est PLN572.2M ce qui fait que son ratio de couverture des intérêts -89.2. Elle dispose de liquidités et de placements à court terme de PLN544.9M.
Informations clés
34.2%
Ratio d'endettement
zł520.00m
Dette
Ratio de couverture des intérêts | -89.2x |
Argent liquide | zł544.92m |
Fonds propres | zł1.52b |
Total du passif | zł3.60b |
Total des actifs | zł5.12b |
Mises à jour récentes de la santé financière
Does Dom Development (WSE:DOM) Have A Healthy Balance Sheet?
Sep 19Dom Development (WSE:DOM) Has A Pretty Healthy Balance Sheet
May 22Dom Development (WSE:DOM) Seems To Use Debt Rather Sparingly
Jul 02Is Dom Development (WSE:DOM) A Risky Investment?
May 10These 4 Measures Indicate That Dom Development (WSE:DOM) Is Using Debt Reasonably Well
Dec 18Dom Development (WSE:DOM) Could Easily Take On More Debt
Jun 02Recent updates
Dom Development S.A.'s (WSE:DOM) Price In Tune With Earnings
Oct 02Does Dom Development (WSE:DOM) Have A Healthy Balance Sheet?
Sep 19Dom Development (WSE:DOM) Is Reinvesting To Multiply In Value
Aug 30Analysts' Revenue Estimates For Dom Development S.A. (WSE:DOM) Are Surging Higher
Jul 05Dom Development S.A.'s (WSE:DOM) Popularity With Investors Is Clear
Jun 10Concerns Surrounding Dom Development's (WSE:DOM) Performance
May 24Dom Development (WSE:DOM) Has A Pretty Healthy Balance Sheet
May 22A Look At The Fair Value Of Dom Development S.A. (WSE:DOM)
Apr 03Investors Shouldn't Overlook The Favourable Returns On Capital At Dom Development (WSE:DOM)
Mar 12Calculating The Fair Value Of Dom Development S.A. (WSE:DOM)
Dec 28Capital Investments At Dom Development (WSE:DOM) Point To A Promising Future
Dec 05A Look At The Fair Value Of Dom Development S.A. (WSE:DOM)
Sep 05Dom Development (WSE:DOM) Seems To Use Debt Rather Sparingly
Jul 02Dom Development (WSE:DOM) Could Become A Multi-Bagger
Mar 29Calculating The Intrinsic Value Of Dom Development S.A. (WSE:DOM)
Feb 21Why We Like The Returns At Dom Development (WSE:DOM)
Dec 22Are Investors Undervaluing Dom Development S.A. (WSE:DOM) By 23%?
Oct 05Dom Development (WSE:DOM) Might Have The Makings Of A Multi-Bagger
Jul 15If You Like EPS Growth Then Check Out Dom Development (WSE:DOM) Before It's Too Late
May 22Is Dom Development (WSE:DOM) A Risky Investment?
May 10Here's Why I Think Dom Development (WSE:DOM) Is An Interesting Stock
Dec 30These 4 Measures Indicate That Dom Development (WSE:DOM) Is Using Debt Reasonably Well
Dec 18Dom Development (WSE:DOM) Is Achieving High Returns On Its Capital
Dec 04Dom Development (WSE:DOM) Could Easily Take On More Debt
Jun 02Under The Bonnet, Dom Development's (WSE:DOM) Returns Look Impressive
May 18Here's What You Should Know About Dom Development S.A.'s (WSE:DOM) 6.6% Dividend Yield
May 03With EPS Growth And More, Dom Development (WSE:DOM) Is Interesting
Apr 06Industry Analysts Just Made A Notable Upgrade To Their Dom Development S.A. (WSE:DOM) Revenue Forecasts
Mar 18Dom Development (WSE:DOM) Has Gifted Shareholders With A Fantastic 257% Total Return On Their Investment
Mar 09Dom Development S.A.'s (WSE:DOM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 19Is Dom Development (WSE:DOM) A Risky Investment?
Feb 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DOM ( PLN5.0B ) dépassent ses passifs à court terme ( PLN2.9B ).
Passif à long terme: Les actifs à court terme de DOM ( PLN5.0B ) dépassent ses passifs à long terme ( PLN717.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DOM dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de DOM a été réduit de 46.3% à 34.2% au cours des 5 dernières années.
Couverture de la dette: La dette de DOM est bien couverte par le flux de trésorerie opérationnel ( 44% ).
Couverture des intérêts: DOM gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.