Deterra Royalties Balance Sheet Health
Financial Health criteria checks 6/6
Deterra Royalties has a total shareholder equity of A$80.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$101.3M and A$20.9M respectively. Deterra Royalties's EBIT is A$227.4M making its interest coverage ratio -126.6. It has cash and short-term investments of A$31.1M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -126.6x |
| Cash | AU$31.06m |
| Equity | AU$80.35m |
| Total liabilities | AU$20.94m |
| Total assets | AU$101.29m |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Deterra Royalties Limited (ASX:DRR)
Nov 11
Deterra Royalties' (ASX:DRR) Earnings Seem To Be Promising
Aug 29A Look At The Fair Value Of Deterra Royalties Limited (ASX:DRR)
Jul 21Deterra Royalties' (ASX:DRR) Dividend Will Be A$0.1489
Feb 21Deterra Royalties Limited's (ASX:DRR) Share Price Could Signal Some Risk
Dec 20Deterra Royalties (ASX:DRR) Is Reducing Its Dividend To A$0.1685
Aug 19Should You Be Adding Deterra Royalties (ASX:DRR) To Your Watchlist Today?
Jun 09Deterra Royalties Limited's (ASX:DRR) Low P/E No Reason For Excitement
Feb 23Deterra Royalties' (ASX:DRR) Solid Profits Have Weak Fundamentals
Aug 28Calculating The Fair Value Of Deterra Royalties Limited (ASX:DRR)
Aug 26Does Deterra Royalties (ASX:DRR) Deserve A Spot On Your Watchlist?
Jun 07Deterra Royalties Limited's (ASX:DRR) Intrinsic Value Is Potentially 18% Below Its Share Price
Mar 27Deterra Royalties' (ASX:DRR) Dividend Will Be Increased To AU$0.12
Feb 24Is Deterra Royalties Limited (ASX:DRR) Worth AU$4.0 Based On Its Intrinsic Value?
Nov 08Deterra Royalties Limited (ASX:DRR) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 19Financial Position Analysis
Short Term Liabilities: DRR's short term assets (A$92.3M) exceed its short term liabilities (A$7.2M).
Long Term Liabilities: DRR's short term assets (A$92.3M) exceed its long term liabilities (A$13.8M).
Debt to Equity History and Analysis
Debt Level: DRR is debt free.
Reducing Debt: DRR has not had any debt for past 5 years.
Debt Coverage: DRR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DRR has no debt, therefore coverage of interest payments is not a concern.