DEXUS Balance Sheet Health

Financial Health criteria checks 0/6

DEXUS has a total shareholder equity of A$11.4B and total debt of A$4.8B, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are A$17.0B and A$5.6B respectively. DEXUS's EBIT is A$276.3M making its interest coverage ratio 1.5. It has cash and short-term investments of A$77.6M.

Key information

41.8%

Debt to equity ratio

AU$4.76b

Debt

Interest coverage ratio1.5x
CashAU$77.60m
EquityAU$11.37b
Total liabilitiesAU$5.59b
Total assetsAU$16.96b

Recent financial health updates

No updates

Recent updates

Shareholders May Not Be So Generous With Dexus' (ASX:DXS) CEO Compensation And Here's Why

Oct 12
Shareholders May Not Be So Generous With Dexus' (ASX:DXS) CEO Compensation And Here's Why

What You Need To Know About Dexus' (ASX:DXS) Investor Composition

Mar 16
What You Need To Know About Dexus' (ASX:DXS) Investor Composition

How Much Did Dexus' (ASX:DXS) CEO Pocket Last Year?

Feb 14
How Much Did Dexus' (ASX:DXS) CEO Pocket Last Year?

Dexus (ASX:DXS) Insiders Increased Their Holdings

Jan 19
Dexus (ASX:DXS) Insiders Increased Their Holdings

Dexus (ASX:DXS) Has Compensated Shareholders With A Respectable 58% Return On Their Investment

Dec 24
Dexus (ASX:DXS) Has Compensated Shareholders With A Respectable 58% Return On Their Investment

What Kind Of Shareholders Own Dexus (ASX:DXS)?

Dec 03
What Kind Of Shareholders Own Dexus (ASX:DXS)?

Is Dexus (ASX:DXS) Popular Amongst Institutions?

Aug 31
Is Dexus (ASX:DXS) Popular Amongst Institutions?

If You Had Bought Dexus' (ASX:DXS) Shares A Year Ago You Would Be Down 37%

Aug 02
If You Had Bought Dexus' (ASX:DXS) Shares A Year Ago You Would Be Down 37%

How Much Are Dexus (ASX:DXS) Insiders Spending On Buying Shares?

Jun 22
How Much Are Dexus (ASX:DXS) Insiders Spending On Buying Shares?

Financial Position Analysis

Short Term Liabilities: DXS's short term assets (A$599.9M) do not cover its short term liabilities (A$1.3B).

Long Term Liabilities: DXS's short term assets (A$599.9M) do not cover its long term liabilities (A$4.3B).


Debt to Equity History and Analysis

Debt Level: DXS's net debt to equity ratio (41.2%) is considered high.

Reducing Debt: DXS's debt to equity ratio has increased from 34.7% to 41.8% over the past 5 years.

Debt Coverage: DXS's debt is not well covered by operating cash flow (12.3%).

Interest Coverage: DXS's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


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