Dometic Group Balance Sheet Health
Financial Health criteria checks 3/6
Dometic Group has a total shareholder equity of SEK24.7B and total debt of SEK14.9B, which brings its debt-to-equity ratio to 60.2%. Its total assets and total liabilities are SEK50.6B and SEK25.9B respectively. Dometic Group's EBIT is SEK188.0M making its interest coverage ratio 0.2. It has cash and short-term investments of SEK3.8B.
Key information
60.2%
Debt to equity ratio
SEK 14.90b
Debt
| Interest coverage ratio | 0.2x |
| Cash | SEK 3.80b |
| Equity | SEK 24.75b |
| Total liabilities | SEK 25.89b |
| Total assets | SEK 50.63b |
Recent financial health updates
Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet
Apr 06
We Think Dometic Group (STO:DOM) Is Taking Some Risk With Its Debt
Nov 08Is Dometic Group (STO:DOM) Using Too Much Debt?
Aug 04Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet
Apr 25Is Dometic Group (STO:DOM) Using Too Much Debt?
Jan 08Here's Why Dometic Group (STO:DOM) Has A Meaningful Debt Burden
Sep 18Recent updates
Dometic Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 26Earnings Miss: Dometic Group AB (publ) Missed EPS By 14% And Analysts Are Revising Their Forecasts
Jul 21Investors Aren't Entirely Convinced By Dometic Group AB (publ)'s (STO:DOM) Earnings
May 24Dometic Group AB (publ) Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next
Apr 22Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet
Apr 06Dometic Group (STO:DOM) Has Announced That It Will Be Increasing Its Dividend To SEK1.90
Mar 08Dometic Group (STO:DOM) Is Increasing Its Dividend To SEK1.90
Feb 22Dometic Group AB (publ) (STO:DOM) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Feb 04Estimating The Intrinsic Value Of Dometic Group AB (publ) (STO:DOM)
Jan 19We Think Dometic Group (STO:DOM) Is Taking Some Risk With Its Debt
Nov 08Should You Think About Buying Dometic Group AB (publ) (STO:DOM) Now?
Oct 21Are Investors Undervaluing Dometic Group AB (publ) (STO:DOM) By 32%?
Oct 03Is Dometic Group (STO:DOM) Using Too Much Debt?
Aug 04Is Dometic Group AB (publ) (STO:DOM) Potentially Undervalued?
Jul 19Dometic Group AB (publ)'s (STO:DOM) Intrinsic Value Is Potentially 51% Above Its Share Price
Jul 04Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet
Apr 25Dometic Group (STO:DOM) Will Pay A Smaller Dividend Than Last Year
Apr 05Is Now An Opportune Moment To Examine Dometic Group AB (publ) (STO:DOM)?
Mar 15Dometic Group (STO:DOM) Will Pay A Smaller Dividend Than Last Year
Jan 30Is Dometic Group (STO:DOM) Using Too Much Debt?
Jan 08Are Investors Undervaluing Dometic Group AB (publ) (STO:DOM) By 33%?
Dec 17What Does Dometic Group AB (publ)'s (STO:DOM) Share Price Indicate?
Dec 02Here's Why Dometic Group (STO:DOM) Has A Meaningful Debt Burden
Sep 18Is Dometic Group AB (publ) (STO:DOM) Potentially Undervalued?
Aug 07Is Dometic Group (STO:DOM) Using Too Much Debt?
Jun 19Should You Investigate Dometic Group AB (publ) (STO:DOM) At kr79.00?
Apr 25Does Dometic Group (STO:DOM) Have A Healthy Balance Sheet?
Mar 19Dometic Group's (STO:DOM) Dividend Will Be Increased To kr2.45
Mar 03Dometic Group (STO:DOM) Is Increasing Its Dividend To kr2.45
Feb 13Financial Position Analysis
Short Term Liabilities: DOM's short term assets (SEK13.5B) exceed its short term liabilities (SEK8.1B).
Long Term Liabilities: DOM's short term assets (SEK13.5B) do not cover its long term liabilities (SEK17.8B).
Debt to Equity History and Analysis
Debt Level: DOM's net debt to equity ratio (44.8%) is considered high.
Reducing Debt: DOM's debt to equity ratio has reduced from 71.4% to 60.2% over the past 5 years.
Debt Coverage: DOM's debt is well covered by operating cash flow (23.5%).
Interest Coverage: DOM's interest payments on its debt are not well covered by EBIT (0.2x coverage).