Domain Holdings Australia Balance Sheet Health
Financial Health criteria checks 4/6
Domain Holdings Australia has a total shareholder equity of A$1.1B and total debt of A$209.4M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are A$1.5B and A$373.6M respectively. Domain Holdings Australia's EBIT is A$75.8M making its interest coverage ratio 6.4. It has cash and short-term investments of A$33.6M.
Key information
19.0%
Debt to equity ratio
AU$209.44m
Debt
| Interest coverage ratio | 6.4x |
| Cash | AU$33.62m |
| Equity | AU$1.10b |
| Total liabilities | AU$373.65m |
| Total assets | AU$1.48b |
Recent financial health updates
Here's Why Domain Holdings Australia (ASX:DHG) Can Manage Its Debt Responsibly
Dec 15
Domain Holdings Australia (ASX:DHG) Has A Pretty Healthy Balance Sheet
Sep 05Is Domain Holdings Australia (ASX:DHG) A Risky Investment?
Mar 06Domain Holdings Australia (ASX:DHG) Seems To Use Debt Rather Sparingly
Sep 03Is Domain Holdings Australia (ASX:DHG) Using Too Much Debt?
Mar 14Domain Holdings Australia (ASX:DHG) Could Easily Take On More Debt
Dec 13Recent updates
What Is Domain Holdings Australia Limited's (ASX:DHG) Share Price Doing?
Mar 12Is Now The Time To Put Domain Holdings Australia (ASX:DHG) On Your Watchlist?
Mar 01Domain Holdings Australia Limited's (ASX:DHG) Intrinsic Value Is Potentially 20% Below Its Share Price
Feb 03Getting In Cheap On Domain Holdings Australia Limited (ASX:DHG) Might Be Difficult
Jan 03Here's Why Domain Holdings Australia (ASX:DHG) Can Manage Its Debt Responsibly
Dec 15There's Been No Shortage Of Growth Recently For Domain Holdings Australia's (ASX:DHG) Returns On Capital
Nov 03When Should You Buy Domain Holdings Australia Limited (ASX:DHG)?
Oct 20Estimating The Intrinsic Value Of Domain Holdings Australia Limited (ASX:DHG)
Oct 05Domain Holdings Australia (ASX:DHG) Has A Pretty Healthy Balance Sheet
Sep 05We Like These Underlying Return On Capital Trends At Domain Holdings Australia (ASX:DHG)
Jul 07Is There Now An Opportunity In Domain Holdings Australia Limited (ASX:DHG)?
May 04The Return Trends At Domain Holdings Australia (ASX:DHG) Look Promising
Apr 03Is Domain Holdings Australia (ASX:DHG) A Risky Investment?
Mar 06Market Participants Recognise Domain Holdings Australia Limited's (ASX:DHG) Earnings Pushing Shares 25% Higher
Feb 02What Does Domain Holdings Australia Limited's (ASX:DHG) Share Price Indicate?
Jan 30An Intrinsic Calculation For Domain Holdings Australia Limited (ASX:DHG) Suggests It's 20% Undervalued
Dec 21What Does Domain Holdings Australia Limited's (ASX:DHG) Share Price Indicate?
Sep 19Domain Holdings Australia (ASX:DHG) Seems To Use Debt Rather Sparingly
Sep 03What Is Domain Holdings Australia Limited's (ASX:DHG) Share Price Doing?
Jun 15Domain Holdings Australia Limited's (ASX:DHG) Intrinsic Value Is Potentially 47% Above Its Share Price
Apr 28Is Domain Holdings Australia (ASX:DHG) Using Too Much Debt?
Mar 14Should You Think About Buying Domain Holdings Australia Limited (ASX:DHG) Now?
Feb 08A Look At The Intrinsic Value Of Domain Holdings Australia Limited (ASX:DHG)
Jan 21Domain Holdings Australia (ASX:DHG) Could Easily Take On More Debt
Dec 13Returns On Capital Signal Tricky Times Ahead For Domain Holdings Australia (ASX:DHG)
Nov 12Here's Why We Think Domain Holdings Australia Limited's (ASX:DHG) CEO Compensation Looks Fair for the time being
Oct 28Does This Valuation Of Domain Holdings Australia Limited (ASX:DHG) Imply Investors Are Overpaying?
Oct 11Domain Holdings Australia (ASX:DHG) Could Easily Take On More Debt
Sep 05Domain Holdings Australia Limited (ASX:DHG) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 18What Does Domain Holdings Australia Limited's (ASX:DHG) Share Price Indicate?
Jul 25Domain Holdings Australia (ASX:DHG) Is Looking To Continue Growing Its Returns On Capital
Jul 07Is Domain Holdings Australia (ASX:DHG) A Risky Investment?
May 06Returns On Capital Are Showing Encouraging Signs At Domain Holdings Australia (ASX:DHG)
Mar 26Are Domain Holdings Australia Limited (ASX:DHG) Investors Paying Above The Intrinsic Value?
Mar 11What Is Domain Holdings Australia Limited's (ASX:DHG) Share Price Doing?
Feb 24Here's What We Think About Domain Holdings Australia's (ASX:DHG) CEO Pay
Feb 07Did Domain Holdings Australia's (ASX:DHG) Share Price Deserve to Gain 31%?
Jan 17
Breakeven Is Near for Domain Holdings Australia Limited (ASX:DHG)
Dec 22The Returns At Domain Holdings Australia (ASX:DHG) Provide Us With Signs Of What's To Come
Dec 01Should You Use Domain Holdings Australia's (ASX:DHG) Statutory Earnings To Analyse It?
Aug 18Financial Position Analysis
Short Term Liabilities: DHG's short term assets (A$83.5M) exceed its short term liabilities (A$53.0M).
Long Term Liabilities: DHG's short term assets (A$83.5M) do not cover its long term liabilities (A$320.6M).
Debt to Equity History and Analysis
Debt Level: DHG's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: DHG's debt to equity ratio has increased from 16.2% to 19% over the past 5 years.
Debt Coverage: DHG's debt is well covered by operating cash flow (45.5%).
Interest Coverage: DHG's interest payments on its debt are well covered by EBIT (6.4x coverage).