Dexus Financial Health

How is Dexus's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DXS's short term assets (A$747.3M) exceed its short term liabilities (A$555.1M).

Long Term Liabilities: DXS's short term assets (A$747.3M) do not cover its long term liabilities (A$5.1B).


Debt to Equity History and Analysis

Debt Level: DXS's net debt to equity ratio (35.7%) is considered satisfactory.

Reducing Debt: DXS's debt to equity ratio has increased from 33% to 36.3% over the past 5 years.

Debt Coverage: DXS's debt is not well covered by operating cash flow (11.4%).

Interest Coverage: DXS earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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