Domiki Kritis Balance Sheet Health
Financial Health criteria checks 5/6
Domiki Kritis has a total shareholder equity of €11.9M and total debt of €5.5M, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are €26.2M and €14.3M respectively. Domiki Kritis's EBIT is €1.9M making its interest coverage ratio 6.8. It has cash and short-term investments of €1.0M.
Key information
46.6%
Debt to equity ratio
€5.55m
Debt
| Interest coverage ratio | 6.8x |
| Cash | €1.02m |
| Equity | €11.92m |
| Total liabilities | €14.32m |
| Total assets | €26.24m |
Recent financial health updates
Recent updates
Domiki Kritis S.A.'s (ATH:DOMIK) 28% Jump Shows Its Popularity With Investors
Feb 09
The Return Trends At Domiki Kritis (ATH:DOMIK) Look Promising
Jan 31Domiki Kritis' (ATH:DOMIK) Profits May Not Reveal Underlying Issues
Oct 07Domiki Kritis (ATH:DOMIK) Is Looking To Continue Growing Its Returns On Capital
Sep 19Domiki Kritis (ATH:DOMIK) Might Have The Makings Of A Multi-Bagger
Jun 14Returns On Capital Are Showing Encouraging Signs At Domiki Kritis (ATH:DOMIK)
Sep 30Domiki Kritis (ATH:DOMIK) Might Have The Makings Of A Multi-Bagger
May 06Returns At Domiki Kritis (ATH:DOMIK) Are On The Way Up
Jul 08These 4 Measures Indicate That Domiki Kritis (ATH:DOMIK) Is Using Debt Extensively
May 05Domiki Kritis' (ATH:DOMIK) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 22Do Its Financials Have Any Role To Play In Driving Domiki Kritis S.A.'s (ATH:DOMIK) Stock Up Recently?
Jan 24What Domiki Kritis' (ATH:DOMIK) Returns On Capital Can Tell Us
Dec 21
Financial Position Analysis
Short Term Liabilities: DOMIK's short term assets (€11.6M) exceed its short term liabilities (€6.6M).
Long Term Liabilities: DOMIK's short term assets (€11.6M) exceed its long term liabilities (€7.8M).
Debt to Equity History and Analysis
Debt Level: DOMIK's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: DOMIK's debt to equity ratio has reduced from 91.8% to 46.6% over the past 5 years.
Debt Coverage: DOMIK's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: DOMIK's interest payments on its debt are well covered by EBIT (6.8x coverage).