Dalrymple Bay Infrastructure Limited

ASX:DBI Stock Report

Market Cap: AU$1.7b

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 ratio2.1x
CashAU$602.01m
EquityAU$1.11b
Total liabilitiesAU$2.80b
Total assetsAU$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
Dalrymple Bay Infrastructure (ASX:DBI) Is Increasing Its Dividend To A$0.0538

Some Shareholders Feeling Restless Over Dalrymple Bay Infrastructure Limited's (ASX:DBI) P/E Ratio

May 30
Some Shareholders Feeling Restless Over Dalrymple Bay Infrastructure Limited's (ASX:DBI) P/E Ratio

Dalrymple Bay Infrastructure (ASX:DBI) Is Increasing Its Dividend To A$0.0538

Feb 28
Dalrymple Bay Infrastructure (ASX:DBI) Is Increasing Its Dividend To A$0.0538

Dalrymple Bay Infrastructure Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 31
Dalrymple Bay Infrastructure Limited Just Missed Earnings - But Analysts Have Updated Their Models

There Are Reasons To Feel Uneasy About Dalrymple Bay Infrastructure's (ASX:DBI) Returns On Capital

Oct 12
There Are Reasons To Feel Uneasy About Dalrymple Bay Infrastructure's (ASX:DBI) Returns On Capital

Calculating The Intrinsic Value Of Dalrymple Bay Infrastructure Limited (ASX:DBI)

Jun 24
Calculating The Intrinsic Value Of Dalrymple Bay Infrastructure Limited (ASX:DBI)

Estimating The Intrinsic Value Of Dalrymple Bay Infrastructure Limited (ASX:DBI)

Mar 08
Estimating The Intrinsic Value Of Dalrymple Bay Infrastructure Limited (ASX:DBI)

Financial 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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