DorianG Balance Sheet Health
Financial Health criteria checks 4/6
DorianG has a total shareholder equity of $984.1M and total debt of $618.1M, which brings its debt-to-equity ratio to 62.8%. Its total assets and total liabilities are $1.8B and $836.3M respectively. DorianG's EBIT is $330.2M making its interest coverage ratio 12.7. It has cash and short-term investments of $213.2M.
Key information
62.8%
Debt to equity ratio
US$618.12m
Debt
Interest coverage ratio | 12.7x |
Cash | US$213.16m |
Equity | US$984.06m |
Total liabilities | US$836.28m |
Total assets | US$1.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DA's short term assets ($339.3M) exceed its short term liabilities ($102.5M).
Long Term Liabilities: 0DA's short term assets ($339.3M) do not cover its long term liabilities ($733.8M).
Debt to Equity History and Analysis
Debt Level: 0DA's net debt to equity ratio (41.2%) is considered high.
Reducing Debt: 0DA's debt to equity ratio has reduced from 76.7% to 62.8% over the past 5 years.
Debt Coverage: 0DA's debt is well covered by operating cash flow (53.7%).
Interest Coverage: 0DA's interest payments on its debt are well covered by EBIT (12.7x coverage).