Domino's Pizza Balance Sheet Health
Financial Health criteria checks 1/6
Domino's Pizza has a total shareholder equity of $-4.0B and total debt of $5.0B, which brings its debt-to-equity ratio to -125.1%. Its total assets and total liabilities are $1.8B and $5.8B respectively. Domino's Pizza's EBIT is $862.7M making its interest coverage ratio 4.8. It has cash and short-term investments of $189.1M.
Key information
-125.1%
Debt to equity ratio
US$4.98b
Debt
| Interest coverage ratio | 4.8x |
| Cash | US$189.08m |
| Equity | -US$3.98b |
| Total liabilities | US$5.75b |
| Total assets | US$1.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D2PZ34 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: D2PZ34 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: D2PZ34 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: D2PZ34's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: D2PZ34's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: D2PZ34's interest payments on its debt are well covered by EBIT (4.8x coverage).