Domo Activos Balance Sheet Health
Financial Health criteria checks 5/6
Domo Activos has a total shareholder equity of €20.2M and total debt of €1.2M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are €22.6M and €2.4M respectively.
Key information
6.1%
Debt to equity ratio
€1.23m
Debt
Interest coverage ratio | n/a |
Cash | €6.82m |
Equity | €20.23m |
Total liabilities | €2.36m |
Total assets | €22.59m |
Financial Position Analysis
Short Term Liabilities: DOMO's short term assets (€7.8M) exceed its short term liabilities (€2.4M).
Long Term Liabilities: DOMO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DOMO has more cash than its total debt.
Reducing Debt: DOMO's debt to equity ratio has reduced from 17.4% to 6.1% over the past 5 years.
Debt Coverage: DOMO's debt is well covered by operating cash flow (908.1%).
Interest Coverage: Insufficient data to determine if DOMO's interest payments on its debt are well covered by EBIT.