DMC Global Balance Sheet Health
Financial Health criteria checks 6/6
DMC Global has a total shareholder equity of $598.1M and total debt of $115.9M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are $884.5M and $286.4M respectively. DMC Global's EBIT is $66.6M making its interest coverage ratio 7. It has cash and short-term investments of $43.7M.
Key information
19.4%
Debt to equity ratio
US$115.85m
Debt
Interest coverage ratio | 7x |
Cash | US$43.66m |
Equity | US$598.06m |
Total liabilities | US$286.44m |
Total assets | US$884.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DM5's short term assets ($326.8M) exceed its short term liabilities ($126.5M).
Long Term Liabilities: DM5's short term assets ($326.8M) exceed its long term liabilities ($160.0M).
Debt to Equity History and Analysis
Debt Level: DM5's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: DM5's debt to equity ratio has reduced from 30.8% to 19.4% over the past 5 years.
Debt Coverage: DM5's debt is well covered by operating cash flow (56.9%).
Interest Coverage: DM5's interest payments on its debt are well covered by EBIT (7x coverage).