Dometic Group Balance Sheet Health
Financial Health criteria checks 4/6
Dometic Group has a total shareholder equity of SEK27.8B and total debt of SEK16.3B, which brings its debt-to-equity ratio to 58.8%. Its total assets and total liabilities are SEK56.3B and SEK28.5B respectively. Dometic Group's EBIT is SEK2.7B making its interest coverage ratio 3.3. It has cash and short-term investments of SEK4.3B.
Key information
58.8%
Debt to equity ratio
SEK 16.35b
Debt
| Interest coverage ratio | 3.3x |
| Cash | SEK 4.33b |
| Equity | SEK 27.80b |
| Total liabilities | SEK 28.53b |
| Total assets | SEK 56.33b |
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
Earnings 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 13Dometic Group (STO:DOM) Will Pay A Larger Dividend Than Last Year At kr4.25
Jan 30Why Dometic Group AB (publ) (STO:DOM) Could Be Worth Watching
Jan 19Are Investors Undervaluing Dometic Group AB (publ) (STO:DOM) By 30%?
Dec 06Is Dometic Group (STO:DOM) Using Too Much Debt?
Nov 08Is It Too Late To Consider Buying Dometic Group AB (publ) (STO:DOM)?
Oct 19Financial Position Analysis
Short Term Liabilities: DOM's short term assets (SEK15.6B) exceed its short term liabilities (SEK9.2B).
Long Term Liabilities: DOM's short term assets (SEK15.6B) do not cover its long term liabilities (SEK19.3B).
Debt to Equity History and Analysis
Debt Level: DOM's net debt to equity ratio (43.2%) is considered high.
Reducing Debt: DOM's debt to equity ratio has reduced from 73.3% to 58.8% over the past 5 years.
Debt Coverage: DOM's debt is well covered by operating cash flow (27.1%).
Interest Coverage: DOM's interest payments on its debt are well covered by EBIT (3.3x coverage).