Deterra Royalties Balance Sheet Health
Financial Health criteria checks 6/6
Deterra Royalties has a total shareholder equity of A$82.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$100.7M and A$18.4M respectively. Deterra Royalties's EBIT is A$240.6M making its interest coverage ratio -151.9. It has cash and short-term investments of A$24.9M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -151.9x |
Cash | AU$24.94m |
Equity | AU$82.32m |
Total liabilities | AU$18.41m |
Total assets | AU$100.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DRR's short term assets (A$91.3M) exceed its short term liabilities (A$596.0K).
Long Term Liabilities: DRR's short term assets (A$91.3M) exceed its long term liabilities (A$17.8M).
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.