Domino's Pizza Enterprises Balance Sheet Health
Financial Health criteria checks 3/6
Domino's Pizza Enterprises has a total shareholder equity of A$568.8M and total debt of A$868.9M, which brings its debt-to-equity ratio to 152.8%. Its total assets and total liabilities are A$2.8B and A$2.2B respectively. Domino's Pizza Enterprises's EBIT is A$178.3M making its interest coverage ratio 5.6. It has cash and short-term investments of A$117.4M.
Key information
152.8%
Debt to equity ratio
AU$868.91m
Debt
Interest coverage ratio | 5.6x |
Cash | AU$117.40m |
Equity | AU$568.84m |
Total liabilities | AU$2.22b |
Total assets | AU$2.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HQX's short term assets (A$542.2M) do not cover its short term liabilities (A$604.5M).
Long Term Liabilities: HQX's short term assets (A$542.2M) do not cover its long term liabilities (A$1.6B).
Debt to Equity History and Analysis
Debt Level: HQX's net debt to equity ratio (132.1%) is considered high.
Reducing Debt: HQX's debt to equity ratio has reduced from 181.3% to 152.8% over the past 5 years.
Debt Coverage: HQX's debt is well covered by operating cash flow (33.9%).
Interest Coverage: HQX's interest payments on its debt are well covered by EBIT (5.6x coverage).