Donaco International Limited

ASX:DNA Stock Report

Market Cap: AU$42.0m

Donaco International Balance Sheet Health

Financial Health criteria checks 5/6

Donaco International has a total shareholder equity of A$123.1M and total debt of A$17.8M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are A$183.2M and A$60.1M respectively. Donaco International's EBIT is A$10.2M making its interest coverage ratio 5. It has cash and short-term investments of A$25.1M.

Key information

14.4%

Debt to equity ratio

AU$17.76m

Debt

Interest coverage ratio5x
CashAU$25.12m
EquityAU$123.12m
Total liabilitiesAU$60.08m
Total assetsAU$183.20m

Recent financial health updates

Recent updates

Donaco International Limited (ASX:DNA) Doing What It Can To Lift Shares

Apr 24
Donaco International Limited (ASX:DNA) Doing What It Can To Lift Shares

Is Donaco International (ASX:DNA) Using Too Much Debt?

Mar 06
Is Donaco International (ASX:DNA) Using Too Much Debt?

Donaco International (ASX:DNA) Is Finding It Tricky To Allocate Its Capital

Jan 31
Donaco International (ASX:DNA) Is Finding It Tricky To Allocate Its Capital

Donaco International (ASX:DNA) Has A Somewhat Strained Balance Sheet

Dec 06
Donaco International (ASX:DNA) Has A Somewhat Strained Balance Sheet

Is Donaco International (ASX:DNA) Using Too Much Debt?

Mar 14
Is Donaco International (ASX:DNA) Using Too Much Debt?

Does Donaco International (ASX:DNA) Have A Healthy Balance Sheet?

Sep 01
Does Donaco International (ASX:DNA) Have A Healthy Balance Sheet?

Here's Why Donaco International (ASX:DNA) Can Afford Some Debt

Apr 06
Here's Why Donaco International (ASX:DNA) Can Afford Some Debt

Robust Earnings May Not Tell The Whole Story For Donaco International (ASX:DNA)

Sep 07
Robust Earnings May Not Tell The Whole Story For Donaco International (ASX:DNA)

Is Donaco International (ASX:DNA) A Risky Investment?

May 26
Is Donaco International (ASX:DNA) A Risky Investment?

How Much Did Donaco International's(ASX:DNA) Shareholders Earn From Share Price Movements Over The Last Five Years?

Feb 18
How Much Did Donaco International's(ASX:DNA) Shareholders Earn From Share Price Movements Over The Last Five Years?

Here's Why Donaco International (ASX:DNA) Can Afford Some Debt

Dec 25
Here's Why Donaco International (ASX:DNA) Can Afford Some Debt

Financial Position Analysis

Short Term Liabilities: DNA's short term assets (A$26.3M) do not cover its short term liabilities (A$51.1M).

Long Term Liabilities: DNA's short term assets (A$26.3M) exceed its long term liabilities (A$8.9M).


Debt to Equity History and Analysis

Debt Level: DNA has more cash than its total debt.

Reducing Debt: DNA's debt to equity ratio has reduced from 17.4% to 14.4% over the past 5 years.

Debt Coverage: DNA's debt is well covered by operating cash flow (98.7%).

Interest Coverage: DNA's interest payments on its debt are well covered by EBIT (5x coverage).


Balance Sheet


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