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).