Donaco International Limited

    Donaco International Limited

    AASX:DNA
    - -
    AUD
    - -
    - -

    Share Statistics

    As of June 30, 2024, Donaco International Limited has 1.23B shares outstanding.

    Shares Outstanding1.23B

    Financial Position

    As of June 30, 2024, Donaco International Limited maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.15, indicating elevated leverage, while an interest coverage ratio of 9.19 demonstrates adequate ability to service its debt obligations.

    Current Ratio0.77
    Quick Ratio0.74
    Debt / Equity15.15
    Debt / EBITDA1.49
    Interest Coverage9.19

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Donaco International Limited posted a return on equity (ROE) of 39.18, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 19.37, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 1.62 indicates how many times Donaco International Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)39.18
    Return on Assets (ROA)19.37
    Inventory Turnover1.62

    Margins

    Over the twelve months ended June 30, 2024, Donaco International Limited posted a gross margin of 96.76, reflecting its pricing power and cost economics. The operating margin of 39.29 and net profit margin of 93.76 provide insight into operational efficiency.

    Gross Margin96.76
    Operating Margin39.29
    Pretax Margin94.41
    Profit Margin93.76
    EBITDA Margin39.29

    Stock Splits

    Donaco International Limited's most recent stock split took place on January 21, 2013 with a 2:3 split ratio.

    Last Split Date1/21/2013
    Split Ratio2:3

    Scores

    As of June 30, 2024, Donaco International Limited has an Altman Z-Score of -1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1.50