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$184.6M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are A$1.5B and A$369.9M respectively. Domain Holdings Australia's EBIT is A$92.5M making its interest coverage ratio 7.5. It has cash and short-term investments of A$33.8M.
Key information
16.6%
Debt to equity ratio
AU$184.56m
Debt
| Interest coverage ratio | 7.5x |
| Cash | AU$33.80m |
| Equity | AU$1.11b |
| Total liabilities | AU$369.87m |
| Total assets | AU$1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DHG's short term assets (A$94.4M) exceed its short term liabilities (A$81.2M).
Long Term Liabilities: DHG's short term assets (A$94.4M) do not cover its long term liabilities (A$288.6M).
Debt to Equity History and Analysis
Debt Level: DHG's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: DHG's debt to equity ratio has increased from 14% to 16.6% over the past 5 years.
Debt Coverage: DHG's debt is well covered by operating cash flow (63.6%).
Interest Coverage: DHG's interest payments on its debt are well covered by EBIT (7.5x coverage).