Dexus Convenience Retail REIT Balance Sheet Health
Financial Health criteria checks 1/6
Dexus Convenience Retail REIT has a total shareholder equity of A$490.9M and total debt of A$243.4M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are A$753.9M and A$262.9M respectively. Dexus Convenience Retail REIT's EBIT is A$42.6M making its interest coverage ratio 2.9. It has cash and short-term investments of A$5.7M.
Key information
49.6%
Debt to equity ratio
AU$243.37m
Debt
| Interest coverage ratio | 2.9x |
| Cash | AU$5.68m |
| Equity | AU$490.92m |
| Total liabilities | AU$262.94m |
| Total assets | AU$753.86m |
Recent financial health updates
No updates
Recent updates
If You Like EPS Growth Then Check Out APN Convenience Retail REIT (ASX:AQR) Before It's Too Late
Mar 31
APN Convenience Retail REIT (ASX:AQR) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 10Shareholders Of APN Convenience Retail REIT (ASX:AQR) Must Be Happy With Their 59% Return
Feb 16How Many APN Convenience Retail REIT (ASX:AQR) Shares Do Institutions Own?
Jan 26Have Insiders Been Buying APN Convenience Retail REIT (ASX:AQR) Shares?
Jan 05
Does APN Convenience Retail REIT (ASX:AQR) Deserve A Spot On Your Watchlist?
Dec 10Financial Position Analysis
Short Term Liabilities: DXC's short term assets (A$8.9M) do not cover its short term liabilities (A$19.6M).
Long Term Liabilities: DXC's short term assets (A$8.9M) do not cover its long term liabilities (A$243.4M).
Debt to Equity History and Analysis
Debt Level: DXC's net debt to equity ratio (48.4%) is considered high.
Reducing Debt: DXC's debt to equity ratio has reduced from 50.4% to 49.6% over the past 5 years.
Debt Coverage: DXC's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: DXC's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Dexus Convenience Retail REIT is covered by 9 analysts. 3 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 |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Andrew MacFarlane | Bell Potter |
| Simon Chan | BofA Global Research |