Djerriwarrh Investments Balance Sheet Health
Financial Health criteria checks 6/6
Djerriwarrh Investments has a total shareholder equity of A$868.2M and total debt of A$10.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are A$899.7M and A$31.5M respectively. Djerriwarrh Investments's EBIT is A$49.6M making its interest coverage ratio 11.7. It has cash and short-term investments of A$43.4M.
Key information
1.2%
Debt to equity ratio
AU$10.00m
Debt
| Interest coverage ratio | 11.7x |
| Cash | AU$43.42m |
| Equity | AU$868.16m |
| Total liabilities | AU$31.52m |
| Total assets | AU$899.68m |
Recent financial health updates
No updates
Recent updates
Djerriwarrh Investments' (ASX:DJW) Dividend Will Be A$0.08
Jul 27
Djerriwarrh Investments' (ASX:DJW) Dividend Will Be Increased To A$0.0775
Jul 26Djerriwarrh Investments' (ASX:DJW) Upcoming Dividend Will Be Larger Than Last Year's
Jul 26Djerriwarrh Investments (ASX:DJW) Is Paying Out A Larger Dividend Than Last Year
Jan 24Does It Make Sense To Buy Djerriwarrh Investments Limited (ASX:DJW) For Its Yield?
Feb 28Don't Race Out To Buy Djerriwarrh Investments Limited (ASX:DJW) Just Because It's Going Ex-Dividend
Jan 24
If You Had Bought Djerriwarrh Investments (ASX:DJW) Shares Five Years Ago You'd Have A Total Return Of Negative 4.2%
Jan 04Financial Position Analysis
Short Term Liabilities: DJW's short term assets (A$53.2M) exceed its short term liabilities (A$16.4M).
Long Term Liabilities: DJW's short term assets (A$53.2M) exceed its long term liabilities (A$15.2M).
Debt to Equity History and Analysis
Debt Level: DJW has more cash than its total debt.
Reducing Debt: DJW's debt to equity ratio has reduced from 15.2% to 1.2% over the past 5 years.
Debt Coverage: DJW's debt is well covered by operating cash flow (402.1%).
Interest Coverage: DJW's interest payments on its debt are well covered by EBIT (11.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Djerriwarrh Investments Limited is covered by 1 analysts. 0 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 |
|---|---|
| Sally Campbell | Goldman Sachs & Partners Australia Pty Ltd |