Deterra Royalties Balance Sheet Health
Financial Health criteria checks 3/6
Deterra Royalties has a total shareholder equity of A$101.1M and total debt of A$314.0M, which brings its debt-to-equity ratio to 310.5%. Its total assets and total liabilities are A$495.6M and A$394.5M respectively. Deterra Royalties's EBIT is A$217.1M making its interest coverage ratio -126.8. It has cash and short-term investments of A$5.5M.
Key information
310.55%
Debt to equity ratio
AU$314.00m
Debt
| Interest coverage ratio | -126.8x |
| Cash | AU$5.52m |
| Equity | AU$101.11m |
| Total liabilities | AU$394.50m |
| Total assets | AU$495.61m |
Recent financial health updates
Recent updates
Does Deterra Royalties (ASX:DRR) Have A Healthy Balance Sheet?
May 13
Deterra Royalties Limited's (ASX:DRR) Shares Lagging The Market But So Is The Business
Mar 18
Expansions At MAC And Thacker Pass May Shape Future Prospects Amid Analyst Skepticism
Expansion at Mining Area C and Thacker Pass promises potential revenue growth through increased production and supportive lithium royalty frameworks.Calculating The Intrinsic Value Of Deterra Royalties Limited (ASX:DRR)
Nov 11Deterra 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$74.4M) exceed its short term liabilities (A$5.5M).
Long Term Liabilities: DRR's short term assets (A$74.4M) do not cover its long term liabilities (A$389.0M).
Debt to Equity History and Analysis
Debt Level: DRR's net debt to equity ratio (305.1%) is considered high.
Reducing Debt: Insufficient data to determine if DRR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DRR's debt is well covered by operating cash flow (42.6%).
Interest Coverage: DRR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/17 00:41 |
| End of Day Share Price | 2025/07/17 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Deterra Royalties Limited is covered by 25 analysts. 11 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 |
|---|---|
| Glyn Lawcock | Barrenjoey Markets Pty Limited |
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Daniel Morgan | Barrenjoey Markets Pty Limited |