Dom Development Balance Sheet Health
Financial Health criteria checks 6/6
Dom Development has a total shareholder equity of PLN1.4B and total debt of PLN520.0M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are PLN4.6B and PLN3.1B respectively. Dom Development's EBIT is PLN557.5M making its interest coverage ratio -38.1. It has cash and short-term investments of PLN286.3M.
Key information
35.9%
Debt to equity ratio
zł520.00m
Debt
| Interest coverage ratio | -38.1x |
| Cash | zł286.27m |
| Equity | zł1.45b |
| Total liabilities | zł3.11b |
| Total assets | zł4.56b |
Recent financial health updates
Dom Development (WSE:DOM) Seems To Use Debt Rather Sparingly
Jul 02
Is Dom Development (WSE:DOM) A Risky Investment?
May 10These 4 Measures Indicate That Dom Development (WSE:DOM) Is Using Debt Reasonably Well
Dec 18Dom Development (WSE:DOM) Could Easily Take On More Debt
Jun 02Is Dom Development (WSE:DOM) A Risky Investment?
Feb 03
Recent updates
A Look At The Fair Value Of Dom Development S.A. (WSE:DOM)
Apr 03Investors Shouldn't Overlook The Favourable Returns On Capital At Dom Development (WSE:DOM)
Mar 12Calculating The Fair Value Of Dom Development S.A. (WSE:DOM)
Dec 28Capital Investments At Dom Development (WSE:DOM) Point To A Promising Future
Dec 05A Look At The Fair Value Of Dom Development S.A. (WSE:DOM)
Sep 05Dom Development (WSE:DOM) Seems To Use Debt Rather Sparingly
Jul 02Dom Development (WSE:DOM) Could Become A Multi-Bagger
Mar 29Calculating The Intrinsic Value Of Dom Development S.A. (WSE:DOM)
Feb 21Why We Like The Returns At Dom Development (WSE:DOM)
Dec 22Are Investors Undervaluing Dom Development S.A. (WSE:DOM) By 23%?
Oct 05Dom Development (WSE:DOM) Might Have The Makings Of A Multi-Bagger
Jul 15If You Like EPS Growth Then Check Out Dom Development (WSE:DOM) Before It's Too Late
May 22Is Dom Development (WSE:DOM) A Risky Investment?
May 10Here's Why I Think Dom Development (WSE:DOM) Is An Interesting Stock
Dec 30These 4 Measures Indicate That Dom Development (WSE:DOM) Is Using Debt Reasonably Well
Dec 18Dom Development (WSE:DOM) Is Achieving High Returns On Its Capital
Dec 04Dom Development (WSE:DOM) Could Easily Take On More Debt
Jun 02Under The Bonnet, Dom Development's (WSE:DOM) Returns Look Impressive
May 18Here's What You Should Know About Dom Development S.A.'s (WSE:DOM) 6.6% Dividend Yield
May 03With EPS Growth And More, Dom Development (WSE:DOM) Is Interesting
Apr 06Industry Analysts Just Made A Notable Upgrade To Their Dom Development S.A. (WSE:DOM) Revenue Forecasts
Mar 18Dom Development (WSE:DOM) Has Gifted Shareholders With A Fantastic 257% Total Return On Their Investment
Mar 09Dom Development S.A.'s (WSE:DOM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 19Is Dom Development (WSE:DOM) A Risky Investment?
Feb 03Is Dom Development S.A.'s (WSE:DOM) Shareholder Ownership Skewed Towards Insiders?
Jan 20Here's What You Should Know About Dom Development S.A.'s (WSE:DOM) 8.3% Dividend Yield
Jan 03We Think Dom Development's (WSE:DOM) Statutory Profit Might Understate Its Earnings Potential
Dec 21Dom Development (WSE:DOM) Is Very Good At Capital Allocation
Dec 08Financial Position Analysis
Short Term Liabilities: DOM's short term assets (PLN4.4B) exceed its short term liabilities (PLN2.4B).
Long Term Liabilities: DOM's short term assets (PLN4.4B) exceed its long term liabilities (PLN690.0M).
Debt to Equity History and Analysis
Debt Level: DOM's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: DOM's debt to equity ratio has reduced from 37.7% to 35.9% over the past 5 years.
Debt Coverage: DOM's debt is well covered by operating cash flow (51.5%).
Interest Coverage: DOM earns more interest than it pays, so coverage of interest payments is not a concern.