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 ratio | 5x |
| Cash | AU$25.12m |
| Equity | AU$123.12m |
| Total liabilities | AU$60.08m |
| Total assets | AU$183.20m |
Recent financial health updates
Is Donaco International (ASX:DNA) Using Too Much Debt?
Mar 06
Donaco International (ASX:DNA) Has A Somewhat Strained Balance Sheet
Dec 06Is Donaco International (ASX:DNA) Using Too Much Debt?
Mar 14Does Donaco International (ASX:DNA) Have A Healthy Balance Sheet?
Sep 01Here's Why Donaco International (ASX:DNA) Can Afford Some Debt
Apr 06Is Donaco International (ASX:DNA) A Risky Investment?
May 26Recent updates
Donaco International Limited (ASX:DNA) Doing What It Can To Lift Shares
Apr 24Is Donaco International (ASX:DNA) Using Too Much Debt?
Mar 06Donaco International (ASX:DNA) Is Finding It Tricky To Allocate Its Capital
Jan 31Donaco International (ASX:DNA) Has A Somewhat Strained Balance Sheet
Dec 06Is Donaco International (ASX:DNA) Using Too Much Debt?
Mar 14Does Donaco International (ASX:DNA) Have A Healthy Balance Sheet?
Sep 01Here's Why Donaco International (ASX:DNA) Can Afford Some Debt
Apr 06Robust Earnings May Not Tell The Whole Story For Donaco International (ASX:DNA)
Sep 07Is Donaco International (ASX:DNA) A Risky Investment?
May 26How Much Did Donaco International's(ASX:DNA) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 18Here's Why Donaco International (ASX:DNA) Can Afford Some Debt
Dec 25
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).