Domino's Pizza Group Balance Sheet Health
Financial Health criteria checks 2/6
Domino's Pizza Group has a total shareholder equity of £-95.3M and total debt of £311.3M, which brings its debt-to-equity ratio to -326.7%. Its total assets and total liabilities are £570.5M and £665.8M respectively. Domino's Pizza Group's EBIT is £115.4M making its interest coverage ratio 7.3. It has cash and short-term investments of £25.9M.
Key information
-326.7%
Debt to equity ratio
UK£311.30m
Debt
| Interest coverage ratio | 7.3x |
| Cash | UK£25.90m |
| Equity | -UK£95.30m |
| Total liabilities | UK£665.80m |
| Total assets | UK£570.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOML has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DOML has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DOML has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DOML's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DOML's debt is well covered by operating cash flow (28.7%).
Interest Coverage: DOML's interest payments on its debt are well covered by EBIT (7.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
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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
Domino's Pizza Group plc is covered by 28 analysts. 9 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 |
|---|---|
| Richard Taylor | Barclays |
| Robert Chantry | Berenberg |
| Nigel Parson | Canaccord Genuity |