Adolfo Domínguez Balance Sheet Health

Financial Health criteria checks 1/6

Adolfo Domínguez has a total shareholder equity of €14.9M and total debt of €16.7M, which brings its debt-to-equity ratio to 112.6%. Its total assets and total liabilities are €103.7M and €88.8M respectively. Adolfo Domínguez's EBIT is €1.1M making its interest coverage ratio 0.8. It has cash and short-term investments of €6.7M.

Key information

112.6%

Debt to equity ratio

€16.73m

Debt

Interest coverage ratio0.8x
Cash€6.71m
Equity€14.86m
Total liabilities€88.80m
Total assets€103.66m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0DGZ's short term assets (€43.4M) do not cover its short term liabilities (€51.9M).

Long Term Liabilities: 0DGZ's short term assets (€43.4M) exceed its long term liabilities (€36.9M).


Debt to Equity History and Analysis

Debt Level: 0DGZ's net debt to equity ratio (67.5%) is considered high.

Reducing Debt: 0DGZ's debt to equity ratio has increased from 0.01% to 112.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 0DGZ has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 0DGZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.