Global Dominion Access Balance Sheet Health
Financial Health criteria checks 4/6
Global Dominion Access has a total shareholder equity of €378.8M and total debt of €242.8M, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are €1.5B and €1.1B respectively. Global Dominion Access's EBIT is €67.6M making its interest coverage ratio 6.2. It has cash and short-term investments of €274.7M.
Key information
64.1%
Debt to equity ratio
€242.84m
Debt
Interest coverage ratio | 6.2x |
Cash | €274.67m |
Equity | €378.78m |
Total liabilities | €1.12b |
Total assets | €1.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GBDM.F's short term assets (€861.9M) do not cover its short term liabilities (€872.9M).
Long Term Liabilities: GBDM.F's short term assets (€861.9M) exceed its long term liabilities (€244.5M).
Debt to Equity History and Analysis
Debt Level: GBDM.F has more cash than its total debt.
Reducing Debt: GBDM.F's debt to equity ratio has increased from 25.7% to 64.1% over the past 5 years.
Debt Coverage: GBDM.F's debt is well covered by operating cash flow (39.9%).
Interest Coverage: GBDM.F's interest payments on its debt are well covered by EBIT (6.2x coverage).