DMC Global Balance Sheet Health
Financial Health criteria checks 6/6
DMC Global has a total shareholder equity of $443.6M and total debt of $74.2M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are $702.0M and $258.4M respectively. DMC Global's EBIT is $28.7M making its interest coverage ratio 3.2. It has cash and short-term investments of $14.5M.
Key information
16.7%
Debt to equity ratio
US$74.22m
Debt
| Interest coverage ratio | 3.2x |
| Cash | US$14.51m |
| Equity | US$443.60m |
| Total liabilities | US$258.41m |
| Total assets | US$702.01m |
Recent financial health updates
These 4 Measures Indicate That DMC Global (NASDAQ:BOOM) Is Using Debt Reasonably Well
May 06
DMC Global (NASDAQ:BOOM) Seems To Use Debt Quite Sensibly
Nov 07Is DMC Global (NASDAQ:BOOM) Using Too Much Debt?
Jun 08Does DMC Global (NASDAQ:BOOM) Have A Healthy Balance Sheet?
Jan 16Does DMC Global (NASDAQ:BOOM) Have A Healthy Balance Sheet?
Aug 18Here's Why DMC Global (NASDAQ:BOOM) Can Afford Some Debt
Apr 24Recent updates
DMC Global: What To Make Of This Special Situation
Oct 07DMC Global: Lots Of Upside If Macro Stabilizes
Jun 06Capital Allocation Trends At DMC Global (NASDAQ:BOOM) Aren't Ideal
Jun 04These 4 Measures Indicate That DMC Global (NASDAQ:BOOM) Is Using Debt Reasonably Well
May 06DMC Global: End Market Pressure Takes A Toll On Margin (Rating Downgrade)
Mar 02Revenues Not Telling The Story For DMC Global Inc. (NASDAQ:BOOM)
Feb 05DMC Global (NASDAQ:BOOM) Seems To Use Debt Quite Sensibly
Nov 07The Returns On Capital At DMC Global (NASDAQ:BOOM) Don't Inspire Confidence
Sep 02Is DMC Global (NASDAQ:BOOM) Using Too Much Debt?
Jun 08DMC Global (NASDAQ:BOOM) Will Want To Turn Around Its Return Trends
Apr 10Does DMC Global (NASDAQ:BOOM) Have A Healthy Balance Sheet?
Jan 16DMC Global's (NASDAQ:BOOM) Returns On Capital Are Heading Higher
Sep 14Does DMC Global (NASDAQ:BOOM) Have A Healthy Balance Sheet?
Aug 18DMC Global: Strong Q2 Makes It A Possible Call Option On Rising Oil Prices
Aug 08DMC Global: Arcadia Adds To The Revenue Stability
Jul 06Here's Why DMC Global (NASDAQ:BOOM) Can Afford Some Debt
Apr 24Financial Position Analysis
Short Term Liabilities: BOOM's short term assets ($307.9M) exceed its short term liabilities ($130.0M).
Long Term Liabilities: BOOM's short term assets ($307.9M) exceed its long term liabilities ($128.4M).
Debt to Equity History and Analysis
Debt Level: BOOM's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: BOOM's debt to equity ratio has reduced from 16.8% to 16.7% over the past 5 years.
Debt Coverage: BOOM's debt is well covered by operating cash flow (78.1%).
Interest Coverage: BOOM's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:08 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| 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 * |
|---|---|---|---|
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
DMC Global Inc. is covered by 16 analysts. 3 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 |
|---|---|
| Gerard Sweeney | Boenning & Scattergood, Inc. |
| Adam Adelman | Capstone Investments |
| Elizabeth Vermillion | CFRA Equity Research |