Deterra Royalties Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Deterra Royalties heeft een totaal eigen vermogen van A$80.4M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$101.3M en A$20.9M. De EBIT Deterra Royalties is A$227.4M waardoor de rentedekking -126.6 is. Het heeft contanten en kortetermijnbeleggingen van A$31.1M.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	-126.6x
Contant	AU$31.06m
Aandelen	AU$80.35m
Totaal verplichtingen	AU$20.94m
Totaal activa	AU$101.29m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Deterra Royalties Limited's (ASX:DRR) Intrinsic Value Is Potentially 18% Below Its Share Price

Mar 27

Deterra Royalties' (ASX:DRR) Dividend Will Be Increased To AU$0.12

Feb 24

Is Deterra Royalties Limited (ASX:DRR) Worth AU$4.0 Based On Its Intrinsic Value?

Nov 08

Deterra Royalties Limited (ASX:DRR) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Aug 19

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$92.3M ) DRR } overtreffen de korte termijn passiva ( A$7.2M ).

Langlopende schulden: De kortetermijnactiva DRR ( A$92.3M ) overtreffen de langetermijnschulden ( A$13.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DRR is schuldenvrij.

Schuld verminderen: DRR heeft de afgelopen 5 jaar geen schulden gehad.

Schuldendekking: DRR heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: DRR heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Deterra Royalties Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Calculating The Intrinsic Value Of Deterra Royalties Limited (ASX:DRR)

Deterra Royalties Limited completed the acquisition of Trident Royalties Plc (AIM : TRR) from group of sellers.

Deterra Royalties Limited completed the acquisition of Trident Royalties Plc (AIM : TRR) from group of sellers.

Deterra Royalties' (ASX:DRR) Earnings Seem To Be Promising

Deterra Royalties Limited Announces Ordinary Dividend for the Six Months Period Ended June 30, 2024, Payable on September 24, 2024

Full year 2024 earnings: EPS and revenues miss analyst expectations

Full year 2024 earnings: EPS and revenues miss analyst expectations

Deterra Royalties Limited, Annual General Meeting, Oct 24, 2024

A Look At The Fair Value Of Deterra Royalties Limited (ASX:DRR)

Price target decreased by 7.2% to AU$4.53

Price target decreased by 7.1% to AU$4.54

Deterra Royalties Limited entered into an agreement to acquire Trident Royalties Plc (AIM : TRR)

Deterra Royalties' (ASX:DRR) Dividend Will Be A$0.1489

First half dividend of AU$0.15 announced

First half 2024 earnings: EPS in line with expectations, revenues disappoint

New major risk - Earnings quality

Deterra Royalties Limited to Report First Half, 2024 Results on Feb 16, 2024

Deterra Royalties Limited's (ASX:DRR) Share Price Could Signal Some Risk

Deterra Royalties Limited Announces Management Changes

Deterra Royalties Limited Appoints Brendan Ryan to the Newly Created Role of Head of Corporate Development

Deterra Royalties (ASX:DRR) Is Reducing Its Dividend To A$0.1685

Deterra Royalties Limited, Annual General Meeting, Oct 31, 2023

Full year 2023 earnings released: EPS: AU$0.29 (vs AU$0.34 in FY 2022)

Deterra Royalties Limited to Report Fiscal Year 2023 Results on Aug 15, 2023

Should You Be Adding Deterra Royalties (ASX:DRR) To Your Watchlist Today?

Deterra Royalties Limited's (ASX:DRR) Low P/E No Reason For Excitement

First half 2023 earnings: EPS misses analyst expectations

Deterra Royalties Limited Announces Dividend for the Six Months Ended December 31, 2022, Payable on March 23, 2023

Deterra Royalties Limited to Report First Half, 2023 Results on Feb 17, 2023

Deterra Royalties Limited Announces the Appointment of Jason Neal as an Independent Non-Executive Director

High number of new and inexperienced directors

Deterra Royalties' (ASX:DRR) Solid Profits Have Weak Fundamentals

Calculating The Fair Value Of Deterra Royalties Limited (ASX:DRR)

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Deterra Royalties Limited, Annual General Meeting, Nov 03, 2022

Deterra Royalties Limited to Report Fiscal Year 2022 Results on Jul 29, 2022

Does Deterra Royalties (ASX:DRR) Deserve A Spot On Your Watchlist?

High number of new and inexperienced directors

Deterra Royalties Limited's (ASX:DRR) Intrinsic Value Is Potentially 18% Below Its Share Price

Upcoming dividend of AU$0.12 per share

Deterra Royalties' (ASX:DRR) Dividend Will Be Increased To AU$0.12

First half 2022 earnings: EPS exceeds analyst expectations

Deterra Royalties Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on March 31, 2022

Is Deterra Royalties Limited (ASX:DRR) Worth AU$4.0 Based On Its Intrinsic Value?

Independent Non Executive Director recently bought AU$79k worth of stock

Upcoming dividend of AU$0.12 per share

Deterra Royalties Limited (ASX:DRR) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Deterra Royalties Limited Announces First Production At South Flank

New 90-day low: AU$4.23

Deterra Royalties Limited to Report First Half, 2021 Results on Feb 24, 2021

Deterra Royalties Limited Announces Appointment of Graeme Devlin as Director

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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