Dometic Group Balance Sheet Health
Financial Health criteria checks 4/6
Dometic Group has a total shareholder equity of SEK28.0B and total debt of SEK16.3B, which brings its debt-to-equity ratio to 58.2%. Its total assets and total liabilities are SEK56.7B and SEK28.7B respectively. Dometic Group's EBIT is SEK2.8B making its interest coverage ratio 4.6. It has cash and short-term investments of SEK3.3B.
Key information
58.2%
Debt to equity ratio
kr16.31b
Debt
Interest coverage ratio | 4.6x |
Cash | kr3.35b |
Equity | kr28.01b |
Total liabilities | kr28.65b |
Total assets | kr56.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOMS's short term assets (SEK15.6B) exceed its short term liabilities (SEK7.0B).
Long Term Liabilities: DOMS's short term assets (SEK15.6B) do not cover its long term liabilities (SEK21.6B).
Debt to Equity History and Analysis
Debt Level: DOMS's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: DOMS's debt to equity ratio has reduced from 78.7% to 58.2% over the past 5 years.
Debt Coverage: DOMS's debt is well covered by operating cash flow (29.2%).
Interest Coverage: DOMS's interest payments on its debt are well covered by EBIT (4.6x coverage).