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 24DMC Global: Acquisition And Diversification Offset Cash Flow Concerns
Apr 11Financial 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).