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).