Duxton Farms Balance Sheet Health
Financial Health criteria checks 3/6
Duxton Farms has a total shareholder equity of A$119.9M and total debt of A$41.4M, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are A$189.0M and A$69.2M respectively.
Key information
34.5%
Debt to equity ratio
AU$41.38m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$28.62m |
| Equity | AU$119.86m |
| Total liabilities | AU$69.15m |
| Total assets | AU$189.01m |
Recent financial health updates
Is Duxton Farms (ASX:DBF) Using Debt In A Risky Way?
Mar 01
Is Duxton Farms (ASX:DBF) Using Debt In A Risky Way?
Nov 17Here's Why Duxton Broadacre Farms (ASX:DBF) Can Afford Some Debt
Dec 16Recent updates
What Duxton Farms Limited's (ASX:DBF) P/S Is Not Telling You
Sep 06Is Duxton Farms (ASX:DBF) Using Debt In A Risky Way?
Mar 01Is Duxton Farms (ASX:DBF) Using Debt In A Risky Way?
Nov 17Calculating The Fair Value Of Duxton Broadacre Farms Limited (ASX:DBF)
Jul 05Robust Earnings May Not Tell The Whole Story For Duxton Broadacre Farms (ASX:DBF)
Mar 06How Many Duxton Broadacre Farms Limited (ASX:DBF) Shares Did Insiders Buy, In The Last Year?
Mar 05Here's Why Duxton Broadacre Farms (ASX:DBF) Can Afford Some Debt
Dec 16Financial Position Analysis
Short Term Liabilities: DBF's short term assets (A$48.0M) exceed its short term liabilities (A$9.7M).
Long Term Liabilities: DBF's short term assets (A$48.0M) do not cover its long term liabilities (A$59.5M).
Debt to Equity History and Analysis
Debt Level: DBF's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: DBF's debt to equity ratio has reduced from 36.3% to 34.5% over the past 5 years.
Debt Coverage: DBF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DBF's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:04 |
| 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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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
Duxton Farms Limited is covered by 0 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 |
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