Global Dominion Access Balance Sheet Health
Financial Health criteria checks 2/6
Global Dominion Access has a total shareholder equity of €316.0M and total debt of €399.7M, which brings its debt-to-equity ratio to 126.5%. Its total assets and total liabilities are €1.8B and €1.5B respectively. Global Dominion Access's EBIT is €86.4M making its interest coverage ratio 3.3. It has cash and short-term investments of €224.7M.
Key information
126.5%
Debt to equity ratio
€399.69m
Debt
| Interest coverage ratio | 3.3x |
| Cash | €224.73m |
| Equity | €316.00m |
| Total liabilities | €1.53b |
| Total assets | €1.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOME's short term assets (€1.1B) do not cover its short term liabilities (€1.3B).
Long Term Liabilities: DOME's short term assets (€1.1B) exceed its long term liabilities (€264.7M).
Debt to Equity History and Analysis
Debt Level: DOME's net debt to equity ratio (55.4%) is considered high.
Reducing Debt: DOME's debt to equity ratio has increased from 36.3% to 126.5% over the past 5 years.
Debt Coverage: DOME's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: DOME's interest payments on its debt are well covered by EBIT (3.3x coverage).