Donaco International Balance Sheet Health
Financial Health criteria checks 5/6
Donaco International has a total shareholder equity of A$153.2M and total debt of A$15.9M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are A$200.9M and A$47.7M respectively. Donaco International's EBIT is A$15.7M making its interest coverage ratio 9.3. It has cash and short-term investments of A$29.7M.
Key information
10.4%
Debt to equity ratio
AU$15.92m
Debt
| Interest coverage ratio | 9.3x |
| Cash | AU$29.69m |
| Equity | AU$153.20m |
| Total liabilities | AU$47.65m |
| Total assets | AU$200.85m |
Recent financial health updates
These 4 Measures Indicate That Donaco International (ASX:DNA) Is Using Debt Safely
Oct 11
Is Donaco International (ASX:DNA) Using Too Much Debt?
Mar 06Donaco 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 06Recent updates
These 4 Measures Indicate That Donaco International (ASX:DNA) Is Using Debt Safely
Oct 11A Piece Of The Puzzle Missing From Donaco International Limited's (ASX:DNA) Share Price
Aug 26Donaco International (ASX:DNA) Is Doing The Right Things To Multiply Its Share Price
Jul 04Donaco 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$31.2M) do not cover its short term liabilities (A$40.3M).
Long Term Liabilities: DNA's short term assets (A$31.2M) exceed its long term liabilities (A$7.3M).
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 18.8% to 10.4% over the past 5 years.
Debt Coverage: DNA's debt is well covered by operating cash flow (94.4%).
Interest Coverage: DNA's interest payments on its debt are well covered by EBIT (9.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 17:49 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Donaco International Limited is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Moira Daw | APP Securities Pty Ltd. |
| David Fabris | APP Securities Pty Ltd. |
| Lafitani Sotiriou | Bell Potter |