Global Dominion Access Balance Sheet Health
Financial Health criteria checks 2/6
Global Dominion Access has a total shareholder equity of €312.4M and total debt of €504.0M, which brings its debt-to-equity ratio to 161.3%. Its total assets and total liabilities are €1.9B and €1.6B respectively. Global Dominion Access's EBIT is €85.8M making its interest coverage ratio 4.1. It has cash and short-term investments of €164.1M.
Key information
161.3%
Debt to equity ratio
€503.97m
Debt
| Interest coverage ratio | 4.1x |
| Cash | €164.09m |
| Equity | €312.35m |
| Total liabilities | €1.56b |
| Total assets | €1.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RFW's short term assets (€1.1B) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: 0RFW's short term assets (€1.1B) exceed its long term liabilities (€322.4M).
Debt to Equity History and Analysis
Debt Level: 0RFW's net debt to equity ratio (108.8%) is considered high.
Reducing Debt: 0RFW's debt to equity ratio has increased from 24.1% to 161.3% over the past 5 years.
Debt Coverage: 0RFW's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: 0RFW's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 23:14 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| 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
Global Dominion Access, S.A. is covered by 7 analysts. 3 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 |
|---|---|
| Luis Arredondo | Banco de Sabadell. S.A. |
| Carlos Javier Treviño Peinador | Banco Santander |
| Juan Peña Ruiz | GVC Gaesco Valores |