Djerriwarrh Investments Balance Sheet Health
Financial Health criteria checks 4/6
Djerriwarrh Investments has a total shareholder equity of A$858.5M and total debt of A$71.5M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are A$963.1M and A$104.6M respectively. Djerriwarrh Investments's EBIT is A$48.5M making its interest coverage ratio 10.2. It has cash and short-term investments of A$1.1M.
Key information
8.3%
Debt to equity ratio
AU$71.50m
Debt
| Interest coverage ratio | 10.2x |
| Cash | AU$1.10m |
| Equity | AU$858.51m |
| Total liabilities | AU$104.63m |
| Total assets | AU$963.14m |
Recent financial health updates
No updates
Recent updates
Djerriwarrh Investments' (ASX:DJW) Dividend Will Be Increased To A$0.0775
Jul 26
Djerriwarrh 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$3.7M) do not cover its short term liabilities (A$89.2M).
Long Term Liabilities: DJW's short term assets (A$3.7M) do not cover its long term liabilities (A$15.5M).
Debt to Equity History and Analysis
Debt Level: DJW's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: DJW's debt to equity ratio has reduced from 10.9% to 8.3% over the past 5 years.
Debt Coverage: DJW's debt is well covered by operating cash flow (57.2%).
Interest Coverage: DJW's interest payments on its debt are well covered by EBIT (10.2x coverage).