DMC Global Balance Sheet Health
Financial Health criteria checks 6/6
DMC Global has a total shareholder equity of $597.0M and total debt of $88.0M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are $860.0M and $263.0M respectively. DMC Global's EBIT is $68.2M making its interest coverage ratio 7.2. It has cash and short-term investments of $20.4M.
Key information
14.7%
Debt to equity ratio
US$88.01m
Debt
| Interest coverage ratio | 7.2x |
| Cash | US$20.44m |
| Equity | US$596.99m |
| Total liabilities | US$263.03m |
| Total assets | US$860.02m |
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
These 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 11DMC Global: Pricing Hikes Will Take Effect Gradually
Dec 16DMC Global Is Set To Grow After Kicking A Pricing Hike
Jul 26DMC Global's Valuation Stays Ahead Of The Growth Curve
May 09DMC Global raises $113M capital via equity offering
May 05Financial Position Analysis
Short Term Liabilities: BOOM's short term assets ($307.4M) exceed its short term liabilities ($121.2M).
Long Term Liabilities: BOOM's short term assets ($307.4M) exceed its long term liabilities ($141.8M).
Debt to Equity History and Analysis
Debt Level: BOOM's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: BOOM's debt to equity ratio has reduced from 29.1% to 14.7% over the past 5 years.
Debt Coverage: BOOM's debt is well covered by operating cash flow (82.2%).
Interest Coverage: BOOM's interest payments on its debt are well covered by EBIT (7.2x coverage).