Duxton Farms Balance Sheet Health
Financial Health criteria checks 2/6
Duxton Farms has a total shareholder equity of A$109.6M and total debt of A$74.2M, which brings its debt-to-equity ratio to 67.7%. Its total assets and total liabilities are A$205.7M and A$96.1M respectively.
Key information
67.7%
Debt to equity ratio
AU$74.15m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$668.00k |
| Equity | AU$109.57m |
| Total liabilities | AU$96.08m |
| Total assets | AU$205.65m |
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
Is 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$82.7M) exceed its short term liabilities (A$78.0M).
Long Term Liabilities: DBF's short term assets (A$82.7M) exceed its long term liabilities (A$18.1M).
Debt to Equity History and Analysis
Debt Level: DBF's net debt to equity ratio (67.1%) is considered high.
Reducing Debt: DBF's debt to equity ratio has increased from 23.8% to 67.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DBF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DBF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.4% each year