DMC Global Balance Sheet Health
Financial Health criteria checks 6/6
DMC Global has a total shareholder equity of $443.6M and total debt of $74.2M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are $702.0M and $258.4M respectively. DMC Global's EBIT is $28.7M making its interest coverage ratio 3.2. It has cash and short-term investments of $14.5M.
Key information
16.7%
Debt to equity ratio
US$74.22m
Debt
| Interest coverage ratio | 3.2x |
| Cash | US$14.51m |
| Equity | US$443.60m |
| Total liabilities | US$258.41m |
| Total assets | US$702.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DM5's short term assets ($307.9M) exceed its short term liabilities ($130.0M).
Long Term Liabilities: DM5's short term assets ($307.9M) exceed its long term liabilities ($128.4M).
Debt to Equity History and Analysis
Debt Level: DM5's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: DM5's debt to equity ratio has reduced from 16.8% to 16.7% over the past 5 years.
Debt Coverage: DM5's debt is well covered by operating cash flow (78.1%).
Interest Coverage: DM5's interest payments on its debt are well covered by EBIT (3.2x coverage).