Duxton Water Balance Sheet Health
Financial Health criteria checks 0/6
Duxton Water has a total shareholder equity of A$192.6M and total debt of A$116.5M, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are A$324.6M and A$132.1M respectively. Duxton Water's EBIT is A$16.4M making its interest coverage ratio 2.5. It has cash and short-term investments of A$1.8M.
Key information
60.5%
Debt to equity ratio
AU$116.50m
Debt
| Interest coverage ratio | 2.5x |
| Cash | AU$1.83m |
| Equity | AU$192.59m |
| Total liabilities | AU$132.05m |
| Total assets | AU$324.64m |
Recent financial health updates
No updates
Recent updates
Duxton Water (ASX:D2O) Is Increasing Its Dividend To A$0.036
Mar 21
Duxton Water Limited Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Mar 04Duxton Water (ASX:D2O) Has Announced That It Will Be Increasing Its Dividend To A$0.035
Aug 31Duxton Water (ASX:D2O) Is Increasing Its Dividend To AU$0.032
Mar 06Duxton Water's (ASX:D2O) Upcoming Dividend Will Be Larger Than Last Year's
Oct 08Duxton Water (ASX:D2O) Is Paying Out A Larger Dividend Than Last Year
Sep 24Estimating The Intrinsic Value Of Duxton Water Limited (ASX:D2O)
Jun 13With EPS Growth And More, Duxton Water (ASX:D2O) Is Interesting
Apr 29Should Duxton Water Limited (ASX:D2O) Be Part Of Your Dividend Portfolio?
Mar 28Can Duxton Water (ASX:D2O) Continue To Grow Its Returns On Capital?
Mar 02Can You Imagine How Duxton Water's (ASX:D2O) Shareholders Feel About The 33% Share Price Increase?
Feb 04
Estimating The Intrinsic Value Of Duxton Water Limited (ASX:D2O)
Jan 14Here's What Duxton Water Limited's (ASX:D2O) Shareholder Ownership Structure Looks Like
Dec 24How Does Duxton Water Limited (ASX:D2O) Fare As A Dividend Stock?
Dec 06Here’s What’s Happening With Returns At Duxton Water (ASX:D2O)
Nov 21Financial Position Analysis
Short Term Liabilities: D2O's short term assets (A$12.0M) do not cover its short term liabilities (A$15.6M).
Long Term Liabilities: D2O's short term assets (A$12.0M) do not cover its long term liabilities (A$116.5M).
Debt to Equity History and Analysis
Debt Level: D2O's net debt to equity ratio (59.5%) is considered high.
Reducing Debt: D2O's debt to equity ratio has increased from 31.1% to 60.5% over the past 5 years.
Debt Coverage: D2O's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: D2O's interest payments on its debt are not well covered by EBIT (2.5x coverage).