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.