Domain Holdings Australia Balance Sheet Health
Financial Health criteria checks 4/6
Domain Holdings Australia has a total shareholder equity of A$1.1B and total debt of A$209.4M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are A$1.5B and A$373.6M respectively. Domain Holdings Australia's EBIT is A$75.8M making its interest coverage ratio 6.4. It has cash and short-term investments of A$33.6M.
Key information
19.0%
Debt to equity ratio
AU$209.44m
Debt
Interest coverage ratio | 6.4x |
Cash | AU$33.62m |
Equity | AU$1.10b |
Total liabilities | AU$373.65m |
Total assets | AU$1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3DH's short term assets (A$83.5M) exceed its short term liabilities (A$53.0M).
Long Term Liabilities: 3DH's short term assets (A$83.5M) do not cover its long term liabilities (A$320.6M).
Debt to Equity History and Analysis
Debt Level: 3DH's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: 3DH's debt to equity ratio has increased from 16.2% to 19% over the past 5 years.
Debt Coverage: 3DH's debt is well covered by operating cash flow (45.5%).
Interest Coverage: 3DH's interest payments on its debt are well covered by EBIT (6.4x coverage).