Domino's Pizza Enterprises Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Domino's Pizza Enterprises şirketinin toplam hissedar öz sermayesi A$609.5M ve toplam borcu A$762.4M olup, bu da borç-öz sermaye oranını 125.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.6B ve A$2.0B dir. Domino's Pizza Enterprises 'in FAVÖK'ü A$187.8M faiz karşılama oranı 5.4 dur. Şirketin A$87.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

125.1%

Borç/özkaynak oranı

AU$762.40m

Borç

Faiz karşılama oranı	5.4x
Nakit	AU$87.70m
Eşitlik	AU$609.55m
Toplam yükümlülükler	AU$1.98b
Toplam varlıklar	AU$2.59b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DMP 'nin kısa vadeli varlıkları ( A$461.0M ) kısa vadeli yükümlülüklerini ( A$544.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: DMP 'un kısa vadeli varlıkları ( A$461.0M ) uzun vadeli yükümlülüklerini ( A$1.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DMP 'nin net borç/öz sermaye oranı ( 110.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DMP 'nin borç/öz sermaye oranı son 5 yılda 184.1% seviyesinden 125.1% seviyesine düştü.

Borç Kapsamı: DMP 'nin borcu işletme nakit akışı ( 31.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DMP 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Domino's Pizza Enterprises Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Insider selling

Insider recently sold AU$752k worth of stock

Domino's Pizza Enterprises Ltd Acknowledges Class Action Proceeding

Now 22% undervalued after recent price drop

Final dividend increased to AU$0.50

Domino's Pizza Enterprises Limited Declares an Unfranked Final Dividend for Fiscal Year Ended June 30, 2024, Payable on 25 September 2024

Domino's Pizza Enterprises Limited Declares an Unfranked Final Dividend for Fiscal Year 2024, Payable on 25 September 2024

Full year 2024 earnings released: EPS: AU$1.03 (vs AU$0.76 in FY 2023)

Domino's Pizza Enterprises Ltd Promotes Kerri Hayman to Chief Executive Officer, ANZ

Insufficient new directors

New minor risk - Dividend sustainability

New minor risk - Shareholder dilution

First half dividend of AU$0.56 announced

First half 2024 earnings released: EPS: AU$0.65 (vs AU$0.73 in 1H 2023)

Investor sentiment deteriorates as stock falls 30%

Domino's Pizza Enterprises Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Domino's Pizza Enterprises Limited to Report Q2, 2024 Results on Feb 21, 2024

Ms. Doreen Huber to Not Stand for Re-Election as Non-Executive Director at Domino's Pizza Enterprises Limited's Upcoming Annual General Meeting to Be Held on 1 November 2023

Domino's Pizza Enterprises Limited Announces Unfranked Final Dividend for the Full Year Ended 02 July 2023, Payable on 28 September 2023

Full year 2023 earnings released: EPS: AU$0.76 (vs AU$1.83 in FY 2022)

Domino's Pizza Enterprises Limited (ASX:DMP) completed the acquisition of remaining 33.33333% stake in Domino's Pizza Deutschland GmbH from Domino's Pizza Group plc (LSE:DOM).

Domino's Pizza Enterprises Ltd Announces Management Changes

Insufficient new directors

First half 2023 earnings released: EPS: AU$0.73 (vs AU$1.03 in 1H 2022)

Investor sentiment deteriorates as stock falls 21%

Domino's Pizza Enterprises Limited to Report First Half, 2023 Results on Feb 22, 2023

Domino's Pizza Enterprises Limited has completed a Follow-on Equity Offering in the amount of AUD 149.999966 million.

Domino's Pizza Enterprises Limited Appoints Anneke de Groot as CEO of Belgium/Luxembourg

MD, Group CEO & Director recently bought AU$992k worth of stock

Independent Non-Executive Director recently bought AU$86k worth of stock

Domino's Pizza Enterprises Limited Provides Earnings Guidance for the Year 2023

Domino's Pizza Enterprises Limited Announces Board Changes

Independent Non-Executive Director recently bought AU$66k worth of stock

Domino's Pizza Enterprises Limited (ASX:DMP) agreed to acquire Dominos Pizza Business In Malaysia, Singapore And Cambodia from Impress Foods Pte Ltd, Mikenwill (M) Sdn Bhd and Dato’ Ting Yew Tong for MYR 1.1 billion.

Full year 2022 earnings released: EPS: AU$1.83 (vs AU$2.13 in FY 2021)

Domino's Pizza Enterprises Limited Announces Final Dividend for the Full Year Ended 03 July 2022, Payable on 15 September 2022

Less than half of directors are independent

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment deteriorated over the past week

Domino's Pizza Enterprises Limited Provides Same Store Sales Guidance for the Fiscal Year 2022

Investor sentiment deteriorated over the past week

Domino's Pizza Enterprises Limited (ASX:DMP) completed the acquisition of Pizzavest Co., Ltd. from Formosa International Hotels Corporation (TWSE:2707).

Director recently bought AU$191k worth of stock

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS AU$2.13 (vs AU$1.61 in FY 2020)

Domino's Pizza Enterprises Limited (ASX:DMP) entered into a binding agreement to acquire Pizzavest Co., Ltd. from Formosa International Hotels Corporation (TWSE:2707) for TWD 1.7 billion.

Domino's Pizza Enterprises Limited (ASX:DMP) entered into a binding agreement to acquire Pizzavest Co., Ltd. from Formosa International Hotels Corporation (TWSE:2707) for TWD 1.7 billion.

Investor sentiment deteriorated over the past week

Revenue beats expectations

First half 2021 earnings released: EPS AU$1.10 (vs AU$0.81 in 1H 2020)

New 90-day high: AU$95.89

New 90-day high: AU$89.48

New 90-day low: AU$75.97

New 90-day high: AU$87.29

New 90-day high - AU$86.42

Earnings released

Domino's Pizza Enterprises Limited (ASX:DMP) completed the acquisition of Stores and other assets of Dominos Pizza Scandinavia.

New 90-day high - AU$75.74

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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