Global Dominion Access Balance Sheet Health
Financial Health criteria checks 1/6
Global Dominion Access has a total shareholder equity of €312.4M and total debt of €466.3M, which brings its debt-to-equity ratio to 149.3%. Its total assets and total liabilities are €1.9B and €1.6B respectively. Global Dominion Access's EBIT is €86.7M making its interest coverage ratio 3. It has cash and short-term investments of €164.1M.
Key information
149.3%
Debt to equity ratio
€466.27m
Debt
| Interest coverage ratio | 3x |
| Cash | €164.09m |
| Equity | €312.35m |
| Total liabilities | €1.56b |
| Total assets | €1.87b |
Recent financial health updates
Here's Why Global Dominion Access (BME:DOM) Can Manage Its Debt Responsibly
Nov 01
Global Dominion Access (BME:DOM) Takes On Some Risk With Its Use Of Debt
Mar 17Recent updates
Earnings Update: Global Dominion Access, S.A. (BME:DOM) Just Reported Its Interim Results And Analysts Are Updating Their Forecasts
Jul 26When Should You Buy Global Dominion Access, S.A. (BME:DOM)?
Jul 27Global Dominion Access (BME:DOM) Has Some Way To Go To Become A Multi-Bagger
Mar 01When Should You Buy Global Dominion Access, S.A. (BME:DOM)?
Nov 22Here's Why Global Dominion Access (BME:DOM) Can Manage Its Debt Responsibly
Nov 01Here's What's Concerning About Global Dominion Access' (BME:DOM) Returns On Capital
Jun 07Should You Think About Buying Global Dominion Access, S.A. (BME:DOM) Now?
Apr 12A Look At The Fair Value Of Global Dominion Access, S.A. (BME:DOM)
Mar 30Global Dominion Access (BME:DOM) Takes On Some Risk With Its Use Of Debt
Mar 17Investors Can Find Comfort In Global Dominion Access' (BME:DOM) Earnings Quality
Mar 06Will Global Dominion Access (BME:DOM) Multiply In Value Going Forward?
Feb 26Global Dominion Access' (BME:DOM) Shareholders Are Down 11% On Their Shares
Feb 04
Could The Global Dominion Access, S.A. (BME:DOM) Ownership Structure Tell Us Something Useful?
Jan 14Should You Investigate Global Dominion Access, S.A. (BME:DOM) At €3.64?
Dec 20Declining Stock and Decent Financials: Is The Market Wrong About Global Dominion Access, S.A. (BME:DOM)?
Nov 24Financial Position Analysis
Short Term Liabilities: DOM's short term assets (€1.1B) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: DOM's short term assets (€1.1B) exceed its long term liabilities (€322.4M).
Debt to Equity History and Analysis
Debt Level: DOM's net debt to equity ratio (96.7%) is considered high.
Reducing Debt: DOM's debt to equity ratio has increased from 36.3% to 149.3% over the past 5 years.
Debt Coverage: DOM's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: DOM's interest payments on its debt are not well covered by EBIT (3x coverage).