Dom Development Balance Sheet Health
Financial Health criteria checks 6/6
Dom Development has a total shareholder equity of PLN1.6B and total debt of PLN520.0M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are PLN5.4B and PLN3.8B respectively. Dom Development's EBIT is PLN606.9M making its interest coverage ratio -196.3. It has cash and short-term investments of PLN298.3M.
Key information
32.9%
Debt to equity ratio
zł520.00m
Debt
| Interest coverage ratio | -196.3x |
| Cash | zł298.29m |
| Equity | zł1.58b |
| Total liabilities | zł3.80b |
| Total assets | zł5.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6WV's short term assets (PLN5.2B) exceed its short term liabilities (PLN3.2B).
Long Term Liabilities: 6WV's short term assets (PLN5.2B) exceed its long term liabilities (PLN597.4M).
Debt to Equity History and Analysis
Debt Level: 6WV's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: 6WV's debt to equity ratio has reduced from 40.2% to 32.9% over the past 5 years.
Debt Coverage: 6WV's debt is well covered by operating cash flow (91.7%).
Interest Coverage: 6WV earns more interest than it pays, so coverage of interest payments is not a concern.