Dom Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Dom Development şirketinin toplam hissedar öz sermayesi PLN1.5B ve toplam borcu PLN520.0M olup, bu da borç-öz sermaye oranını 34.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN5.1B ve PLN3.6B dir. Dom Development 'in FAVÖK'ü PLN572.2M faiz karşılama oranı -89.2 dur. Şirketin PLN544.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
34.2%
Borç/özkaynak oranı
zł520.00m
Borç
| Faiz karşılama oranı | -89.2x |
| Nakit | zł544.92m |
| Eşitlik | zł1.52b |
| Toplam yükümlülükler | zł3.60b |
| Toplam varlıklar | zł5.12b |
Son finansal sağlık güncellemeleri
Does Dom Development (WSE:DOM) Have A Healthy Balance Sheet?
Sep 19
Dom Development (WSE:DOM) Has A Pretty Healthy Balance Sheet
May 22Dom Development (WSE:DOM) Seems To Use Debt Rather Sparingly
Jul 02Is Dom Development (WSE:DOM) A Risky Investment?
May 10These 4 Measures Indicate That Dom Development (WSE:DOM) Is Using Debt Reasonably Well
Dec 18Dom Development (WSE:DOM) Could Easily Take On More Debt
Jun 02Recent updates
Dom Development S.A.'s (WSE:DOM) Price In Tune With Earnings
Oct 02Does Dom Development (WSE:DOM) Have A Healthy Balance Sheet?
Sep 19Dom Development (WSE:DOM) Is Reinvesting To Multiply In Value
Aug 30Analysts' Revenue Estimates For Dom Development S.A. (WSE:DOM) Are Surging Higher
Jul 05Dom Development S.A.'s (WSE:DOM) Popularity With Investors Is Clear
Jun 10Concerns Surrounding Dom Development's (WSE:DOM) Performance
May 24Dom Development (WSE:DOM) Has A Pretty Healthy Balance Sheet
May 22A Look At The Fair Value Of Dom Development S.A. (WSE:DOM)
Apr 03Investors Shouldn't Overlook The Favourable Returns On Capital At Dom Development (WSE:DOM)
Mar 12Calculating The Fair Value Of Dom Development S.A. (WSE:DOM)
Dec 28Capital Investments At Dom Development (WSE:DOM) Point To A Promising Future
Dec 05A Look At The Fair Value Of Dom Development S.A. (WSE:DOM)
Sep 05Dom Development (WSE:DOM) Seems To Use Debt Rather Sparingly
Jul 02Dom Development (WSE:DOM) Could Become A Multi-Bagger
Mar 29Calculating The Intrinsic Value Of Dom Development S.A. (WSE:DOM)
Feb 21Why We Like The Returns At Dom Development (WSE:DOM)
Dec 22Are Investors Undervaluing Dom Development S.A. (WSE:DOM) By 23%?
Oct 05Dom Development (WSE:DOM) Might Have The Makings Of A Multi-Bagger
Jul 15If You Like EPS Growth Then Check Out Dom Development (WSE:DOM) Before It's Too Late
May 22Is Dom Development (WSE:DOM) A Risky Investment?
May 10Here's Why I Think Dom Development (WSE:DOM) Is An Interesting Stock
Dec 30These 4 Measures Indicate That Dom Development (WSE:DOM) Is Using Debt Reasonably Well
Dec 18Dom Development (WSE:DOM) Is Achieving High Returns On Its Capital
Dec 04Dom Development (WSE:DOM) Could Easily Take On More Debt
Jun 02Under The Bonnet, Dom Development's (WSE:DOM) Returns Look Impressive
May 18Here's What You Should Know About Dom Development S.A.'s (WSE:DOM) 6.6% Dividend Yield
May 03With EPS Growth And More, Dom Development (WSE:DOM) Is Interesting
Apr 06Industry Analysts Just Made A Notable Upgrade To Their Dom Development S.A. (WSE:DOM) Revenue Forecasts
Mar 18Dom Development (WSE:DOM) Has Gifted Shareholders With A Fantastic 257% Total Return On Their Investment
Mar 09Dom Development S.A.'s (WSE:DOM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 19
Is Dom Development (WSE:DOM) A Risky Investment?
Feb 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DOM 'nin kısa vadeli varlıkları ( PLN5.0B ) kısa vadeli yükümlülüklerini ( PLN2.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: DOM şirketinin kısa vadeli varlıkları ( PLN5.0B ) uzun vadeli yükümlülüklerini ( PLN717.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DOM şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: DOM 'nin borç/öz sermaye oranı son 5 yılda 46.3% seviyesinden 34.2% seviyesine düştü.
Borç Kapsamı: DOM 'nin borcu işletme nakit akışı ( 44% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DOM ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.