Dometic Group Balance Sheet Health
Financial Health criteria checks 3/6
Dometic Group has a total shareholder equity of SEK24.7B and total debt of SEK14.9B, which brings its debt-to-equity ratio to 60.2%. Its total assets and total liabilities are SEK50.6B and SEK25.9B respectively. Dometic Group's EBIT is SEK188.0M making its interest coverage ratio 0.2. It has cash and short-term investments of SEK3.8B.
Key information
60.2%
Debt to equity ratio
SEK 14.90b
Debt
| Interest coverage ratio | 0.2x |
| Cash | SEK 3.80b |
| Equity | SEK 24.75b |
| Total liabilities | SEK 25.89b |
| Total assets | SEK 50.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D00's short term assets (SEK13.5B) exceed its short term liabilities (SEK8.1B).
Long Term Liabilities: D00's short term assets (SEK13.5B) do not cover its long term liabilities (SEK17.8B).
Debt to Equity History and Analysis
Debt Level: D00's net debt to equity ratio (44.8%) is considered high.
Reducing Debt: D00's debt to equity ratio has reduced from 71.4% to 60.2% over the past 5 years.
Debt Coverage: D00's debt is well covered by operating cash flow (23.5%).
Interest Coverage: D00's interest payments on its debt are not well covered by EBIT (0.2x coverage).