Domino's Pizza Group Balance Sheet Health
Financial Health criteria checks 2/6
Domino's Pizza Group has a total shareholder equity of £-134.0M and total debt of £284.9M, which brings its debt-to-equity ratio to -212.6%. Its total assets and total liabilities are £512.5M and £646.5M respectively. Domino's Pizza Group's EBIT is £111.9M making its interest coverage ratio 7.7. It has cash and short-term investments of £52.1M.
Key information
-212.6%
Debt to equity ratio
UK£284.90m
Debt
Interest coverage ratio | 7.7x |
Cash | UK£52.10m |
Equity | -UK£134.00m |
Total liabilities | UK£646.50m |
Total assets | UK£512.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DKOB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DKOB 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: DKOB has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DKOB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DKOB's debt is well covered by operating cash flow (39.8%).
Interest Coverage: DKOB's interest payments on its debt are well covered by EBIT (7.7x coverage).