Duratec Balance Sheet Health
Financial Health criteria checks 5/6
Duratec has a total shareholder equity of A$67.4M and total debt of A$3.4M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are A$201.6M and A$134.2M respectively. Duratec's EBIT is A$24.7M making its interest coverage ratio 1374.5. It has cash and short-term investments of A$60.8M.
Key information
5.0%
Debt to equity ratio
AU$3.37m
Debt
| Interest coverage ratio | 1374.5x |
| Cash | AU$60.79m |
| Equity | AU$67.44m |
| Total liabilities | AU$134.19m |
| Total assets | AU$201.62m |
Recent financial health updates
Recent updates
Duratec (ASX:DUR) Will Pay A Dividend Of A$0.0175
Feb 25
Duratec Limited Just Beat EPS By 17%: Here's What Analysts Think Will Happen Next
Feb 23Duratec (ASX:DUR) Is Due To Pay A Dividend Of A$0.025
Sep 02Duratec (ASX:DUR) Could Easily Take On More Debt
Apr 23Here's Why We Think Duratec (ASX:DUR) Is Well Worth Watching
Apr 02Duratec Limited's (ASX:DUR) P/E Is Still On The Mark Following 25% Share Price Bounce
Dec 22Here's Why We Think Duratec (ASX:DUR) Is Well Worth Watching
Dec 06Duratec (ASX:DUR) Has Announced That It Will Be Increasing Its Dividend To A$0.03
Aug 28Is Duratec Limited's (ASX:DUR) Shareholder Ownership Skewed Towards Insiders?
Feb 12Financial Position Analysis
Short Term Liabilities: DUR's short term assets (A$130.4M) exceed its short term liabilities (A$109.7M).
Long Term Liabilities: DUR's short term assets (A$130.4M) exceed its long term liabilities (A$24.5M).
Debt to Equity History and Analysis
Debt Level: DUR has more cash than its total debt.
Reducing Debt: DUR's debt to equity ratio has increased from 0.1% to 5% over the past 5 years.
Debt Coverage: DUR's debt is well covered by operating cash flow (1066.3%).
Interest Coverage: DUR's interest payments on its debt are well covered by EBIT (1374.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/15 23:18 |
| End of Day Share Price | 2025/04/15 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Duratec Limited is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marcus Barnard | Bell Potter |
| Matthew Chen | MA Moelis Australia Securities Pty Ltd |
| Rushil Paiva | Ord Minnett Limited |