Dominion Hosting Holding Balance Sheet Health
Financial Health criteria checks 5/6
Dominion Hosting Holding has a total shareholder equity of €26.9M and total debt of €12.4M, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are €58.3M and €31.4M respectively. Dominion Hosting Holding's EBIT is €7.1M making its interest coverage ratio 10.4. It has cash and short-term investments of €13.6M.
Key information
46.3%
Debt to equity ratio
€12.43m
Debt
Interest coverage ratio | 10.4x |
Cash | €13.63m |
Equity | €26.85m |
Total liabilities | €31.43m |
Total assets | €58.28m |
Recent financial health updates
Dominion Hosting Holding (BIT:DHH) Has A Rock Solid Balance Sheet
Nov 14Dominion Hosting Holding (BIT:DHH) Seems To Use Debt Rather Sparingly
Apr 16Recent updates
A Look At The Intrinsic Value Of Dominion Hosting Holding S.p.A. (BIT:DHH)
Jul 05After Leaping 30% Dominion Hosting Holding S.p.A. (BIT:DHH) Shares Are Not Flying Under The Radar
Jun 11Returns At Dominion Hosting Holding (BIT:DHH) Are On The Way Up
May 09We Think You Can Look Beyond Dominion Hosting Holding's (BIT:DHH) Lackluster Earnings
Mar 29Dominion Hosting Holding (BIT:DHH) Has A Rock Solid Balance Sheet
Nov 14Returns Are Gaining Momentum At Dominion Hosting Holding (BIT:DHH)
Aug 02A Look At The Fair Value Of Dominion Hosting Holding S.p.A. (BIT:DHH)
May 10The Strong Earnings Posted By Dominion Hosting Holding (BIT:DHH) Are A Good Indication Of The Strength Of The Business
Oct 06We Like These Underlying Return On Capital Trends At Dominion Hosting Holding (BIT:DHH)
May 31Dominion Hosting Holding (BIT:DHH) Seems To Use Debt Rather Sparingly
Apr 16If You Had Bought Dominion Hosting Holding (BIT:DHH) Shares A Year Ago You'd Have Earned 134% Returns
Mar 21A Look At The Intrinsic Value Of Dominion Hosting Holding S.p.A. (BIT:DHH)
Feb 14Dominion Hosting Holding S.p.A. (BIT:DHH) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 28Dominion Hosting Holding (BIT:DHH) Shareholders Have Enjoyed A 48% Share Price Gain
Nov 19Financial Position Analysis
Short Term Liabilities: DHH's short term assets (€21.3M) exceed its short term liabilities (€16.8M).
Long Term Liabilities: DHH's short term assets (€21.3M) exceed its long term liabilities (€14.6M).
Debt to Equity History and Analysis
Debt Level: DHH has more cash than its total debt.
Reducing Debt: DHH's debt to equity ratio has increased from 0.3% to 46.3% over the past 5 years.
Debt Coverage: DHH's debt is well covered by operating cash flow (71.3%).
Interest Coverage: DHH's interest payments on its debt are well covered by EBIT (10.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 04:55 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/30 |
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 * |
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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
Dominion Hosting Holding S.p.A. is covered by 2 analysts. 1 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 |
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Giorgio Tavolini | Intermonte SIM S.p.A. |
Marco Greco | ValueTrack |