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).