Global Dominion Access Balance Sheet Health
Financial Health criteria checks 2/6
Global Dominion Access has a total shareholder equity of €312.4M and total debt of €504.0M, which brings its debt-to-equity ratio to 161.3%. Its total assets and total liabilities are €1.9B and €1.6B respectively. Global Dominion Access's EBIT is €85.8M making its interest coverage ratio 4.1. It has cash and short-term investments of €164.1M.
Key information
161.3%
Debt to equity ratio
€503.97m
Debt
| Interest coverage ratio | 4.1x |
| 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 (108.8%) is considered high.
Reducing Debt: DOM's debt to equity ratio has increased from 24.1% to 161.3% over the past 5 years.
Debt Coverage: DOM's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: DOM's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 23:28 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Global Dominion Access, S.A. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luis Arredondo | Banco de Sabadell. S.A. |
| Carlos Javier Treviño Peinador | Banco Santander |
| Juan Peña Ruiz | GVC Gaesco Valores |