Dalrymple Bay Infrastructure Balance Sheet Health
Financial Health criteria checks 1/6
Dalrymple Bay Infrastructure has a total shareholder equity of A$1.1B and total debt of A$2.5B, which brings its debt-to-equity ratio to 224.8%. Its total assets and total liabilities are A$3.9B and A$2.8B respectively. Dalrymple Bay Infrastructure's EBIT is A$244.3M making its interest coverage ratio 2.1. It has cash and short-term investments of A$602.0M.
Key information
224.8%
Debt to equity ratio
AU$2.48b
Debt
| Interest coverage ratio | 2.1x |
| Cash | AU$602.01m |
| Equity | AU$1.11b |
| Total liabilities | AU$2.80b |
| Total assets | AU$3.90b |
Recent financial health updates
No updates
Recent updates
Dalrymple Bay Infrastructure (ASX:DBI) Is Increasing Its Dividend To A$0.0538
Aug 28
Some Shareholders Feeling Restless Over Dalrymple Bay Infrastructure Limited's (ASX:DBI) P/E Ratio
May 30Dalrymple Bay Infrastructure (ASX:DBI) Is Increasing Its Dividend To A$0.0538
Feb 28Dalrymple Bay Infrastructure Limited Just Missed Earnings - But Analysts Have Updated Their Models
Aug 31There Are Reasons To Feel Uneasy About Dalrymple Bay Infrastructure's (ASX:DBI) Returns On Capital
Oct 12Calculating The Intrinsic Value Of Dalrymple Bay Infrastructure Limited (ASX:DBI)
Jun 24Estimating The Intrinsic Value Of Dalrymple Bay Infrastructure Limited (ASX:DBI)
Mar 08Financial Position Analysis
Short Term Liabilities: DBI's short term assets (A$662.1M) exceed its short term liabilities (A$603.7M).
Long Term Liabilities: DBI's short term assets (A$662.1M) do not cover its long term liabilities (A$2.2B).
Debt to Equity History and Analysis
Debt Level: DBI's net debt to equity ratio (170.3%) is considered high.
Reducing Debt: Insufficient data to determine if DBI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DBI's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: DBI's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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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
Dalrymple Bay Infrastructure Limited is covered by 8 analysts. 5 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 |
|---|---|
| Stuart Howe | Bell Potter |
| Melinda Baxter | BofA Global Research |
| Samuel Seow | Citigroup Inc |