Domino's Pizza Enterprises Balance Sheet Health
Financial Health criteria checks 3/6
Domino's Pizza Enterprises has a total shareholder equity of A$609.5M and total debt of A$762.4M, which brings its debt-to-equity ratio to 125.1%. Its total assets and total liabilities are A$2.6B and A$2.0B respectively. Domino's Pizza Enterprises's EBIT is A$187.8M making its interest coverage ratio 5.4. It has cash and short-term investments of A$87.7M.
Key information
125.1%
Debt to equity ratio
AU$762.40m
Debt
| Interest coverage ratio | 5.4x |
| Cash | AU$87.70m |
| Equity | AU$609.55m |
| Total liabilities | AU$1.98b |
| Total assets | AU$2.59b |
Recent financial health updates
Is Domino's Pizza Enterprises (ASX:DMP) Using Too Much Debt?
Apr 20
Does Domino's Pizza Enterprises (ASX:DMP) Have A Healthy Balance Sheet?
Sep 10Domino's Pizza Enterprises (ASX:DMP) Takes On Some Risk With Its Use Of Debt
Jun 01We Think Domino's Pizza Enterprises (ASX:DMP) Can Stay On Top Of Its Debt
Oct 11Is Domino's Pizza Enterprises (ASX:DMP) Using Too Much Debt?
Jun 30Here's Why Domino's Pizza Enterprises (ASX:DMP) Can Manage Its Debt Responsibly
Mar 28Recent updates
Calculating The Fair Value Of Domino's Pizza Enterprises Limited (ASX:DMP)
Nov 07Estimating The Intrinsic Value Of Domino's Pizza Enterprises Limited (ASX:DMP)
May 06Is Domino's Pizza Enterprises (ASX:DMP) Using Too Much Debt?
Apr 20Domino's Pizza Enterprises' (ASX:DMP) Dividend Will Be A$0.555
Feb 23The Price Is Right For Domino's Pizza Enterprises Limited (ASX:DMP) Even After Diving 30%
Feb 15Calculating The Fair Value Of Domino's Pizza Enterprises Limited (ASX:DMP)
Jan 27Be Wary Of Domino's Pizza Enterprises (ASX:DMP) And Its Returns On Capital
Jan 09Why We're Not Concerned About Domino's Pizza Enterprises Limited's (ASX:DMP) Share Price
Dec 22Estimating The Intrinsic Value Of Domino's Pizza Enterprises Limited (ASX:DMP)
Oct 18Domino's Pizza Enterprises (ASX:DMP) Could Be Struggling To Allocate Capital
Oct 02Does Domino's Pizza Enterprises (ASX:DMP) Have A Healthy Balance Sheet?
Sep 10Domino's Pizza Enterprises Limited's (ASX:DMP) Intrinsic Value Is Potentially 31% Above Its Share Price
Jul 05Domino's Pizza Enterprises (ASX:DMP) May Have Issues Allocating Its Capital
Jun 17Domino's Pizza Enterprises (ASX:DMP) Takes On Some Risk With Its Use Of Debt
Jun 01Domino's Pizza Enterprises (ASX:DMP) Will Want To Turn Around Its Return Trends
Mar 11We Think Domino's Pizza Enterprises (ASX:DMP) Can Stay On Top Of Its Debt
Oct 11A Look At The Intrinsic Value Of Domino's Pizza Enterprises Limited (ASX:DMP)
Sep 12The Returns At Domino's Pizza Enterprises (ASX:DMP) Aren't Growing
Jul 27Is Domino's Pizza Enterprises (ASX:DMP) Using Too Much Debt?
Jun 30Domino's Pizza Enterprises (ASX:DMP) Ticks All The Boxes When It Comes To Earnings Growth
Jun 18Calculating The Fair Value Of Domino's Pizza Enterprises Limited (ASX:DMP)
Jun 06Investors Met With Slowing Returns on Capital At Domino's Pizza Enterprises (ASX:DMP)
Apr 11Here's Why Domino's Pizza Enterprises (ASX:DMP) Can Manage Its Debt Responsibly
Mar 28Here's Why I Think Domino's Pizza Enterprises (ASX:DMP) Might Deserve Your Attention Today
Mar 10Domino's Pizza Enterprises' (ASX:DMP) Dividend Will Be AU$0.88
Feb 25Calculating The Intrinsic Value Of Domino's Pizza Enterprises Limited (ASX:DMP)
Feb 08Is Domino's Pizza Enterprises (ASX:DMP) Using Too Much Debt?
Dec 03Do Domino's Pizza Enterprises's (ASX:DMP) Earnings Warrant Your Attention?
Nov 18Are Domino's Pizza Enterprises Limited (ASX:DMP) Investors Paying Above The Intrinsic Value?
Nov 05Domino's Pizza Enterprises' (ASX:DMP) Returns Have Hit A Wall
Sep 15Domino's Pizza Enterprises (ASX:DMP) Has A Rock Solid Balance Sheet
Sep 02Here's Why We Think Domino's Pizza Enterprises (ASX:DMP) Is Well Worth Watching
Jul 29The Returns On Capital At Domino's Pizza Enterprises (ASX:DMP) Don't Inspire Confidence
May 24I Ran A Stock Scan For Earnings Growth And Domino's Pizza Enterprises (ASX:DMP) Passed With Ease
Apr 29Domino's Pizza Enterprises (ASX:DMP) Seems To Use Debt Quite Sensibly
Mar 27What Type Of Shareholders Make Up Domino's Pizza Enterprises Limited's (ASX:DMP) Share Registry?
Mar 15Financial Position Analysis
Short Term Liabilities: DMP's short term assets (A$461.0M) do not cover its short term liabilities (A$544.8M).
Long Term Liabilities: DMP's short term assets (A$461.0M) do not cover its long term liabilities (A$1.4B).
Debt to Equity History and Analysis
Debt Level: DMP's net debt to equity ratio (110.7%) is considered high.
Reducing Debt: DMP's debt to equity ratio has reduced from 184.1% to 125.1% over the past 5 years.
Debt Coverage: DMP's debt is well covered by operating cash flow (31.1%).
Interest Coverage: DMP's interest payments on its debt are well covered by EBIT (5.4x coverage).