Domain Holdings Australia has a total shareholder equity of A$1.1B and total debt of A$218.6M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are A$1.5B and A$414.4M respectively. Domain Holdings Australia's EBIT is A$67.5M making its interest coverage ratio 12.2. It has cash and short-term investments of A$67.1M.
Key information
19.6%
Debt to equity ratio
AU$218.65m
Debt
Interest coverage ratio
12.2x
Cash
AU$67.12m
Equity
AU$1.12b
Total liabilities
AU$414.38m
Total assets
AU$1.53b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DHGA.F's short term assets (A$132.0M) exceed its short term liabilities (A$92.9M).
Long Term Liabilities: DHGA.F's short term assets (A$132.0M) do not cover its long term liabilities (A$321.5M).
Debt to Equity History and Analysis
Debt Level: DHGA.F's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: DHGA.F's debt to equity ratio has increased from 5% to 19.6% over the past 5 years.
Debt Coverage: DHGA.F's debt is well covered by operating cash flow (31.5%).
Interest Coverage: DHGA.F's interest payments on its debt are well covered by EBIT (12.2x coverage).