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 226.5%. Its total assets and total liabilities are A$3.9B and A$2.8B respectively. Dalrymple Bay Infrastructure's EBIT is A$233.9M making its interest coverage ratio 2.1. It has cash and short-term investments of A$562.2M.
Key information
226.5%
Debt to equity ratio
AU$2.49b
Debt
| Interest coverage ratio | 2.1x |
| Cash | AU$562.25m |
| Equity | AU$1.10b |
| Total liabilities | AU$2.76b |
| Total assets | AU$3.86b |
Recent financial health updates
No updates
Recent updates
Dalrymple Bay Infrastructure (ASX:DBI) Is Increasing Its Dividend To A$0.0538
Feb 28
Dalrymple 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$629.9M) exceed its short term liabilities (A$590.5M).
Long Term Liabilities: DBI's short term assets (A$629.9M) 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 (175.3%) 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 (6.9%).
Interest Coverage: DBI's interest payments on its debt are not well covered by EBIT (2.1x coverage).