Deterra Royalties Financial Health
How is Deterra Royalties's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: DRR's short term assets (A$141.8M) exceed its short term liabilities (A$670.0K).
Long Term Liabilities: DRR's short term assets (A$141.8M) exceed its long term liabilities (A$33.0M).
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.