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 -124.2%. Its total assets and total liabilities are $1.7B and $5.8B respectively. Domino's Pizza's EBIT is $852.6M making its interest coverage ratio 4.7. It has cash and short-term investments of $203.9M.
Key information
-124.2%
Debt to equity ratio
US$4.98b
Debt
Interest coverage ratio | 4.7x |
Cash | US$203.89m |
Equity | -US$4.01b |
Total liabilities | US$5.75b |
Total assets | US$1.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EZV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: EZV 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: EZV has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: EZV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: EZV's debt is not well covered by operating cash flow (12%).
Interest Coverage: EZV's interest payments on its debt are well covered by EBIT (4.7x coverage).