Rivco Australia Balance Sheet Health
Financial Health criteria checks 4/6
Rivco Australia has a total shareholder equity of A$213.6M and total debt of A$18.0M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are A$234.2M and A$20.6M respectively. Rivco Australia's EBIT is A$39.4M making its interest coverage ratio 6.5. It has cash and short-term investments of A$4.3M.
Key information
8.43%
Debt to equity ratio
AU$18.00m
Debt
| Interest coverage ratio | 6.5x |
| Cash | AU$4.31m |
| Equity | AU$213.58m |
| Total liabilities | AU$20.63m |
| Total assets | AU$234.21m |
Recent financial health updates
No updates
Recent updates
Upgrade: Analysts Just Made A Captivating Increase To Their Duxton Water Limited (ASX:D2O) Forecasts
Sep 09
Duxton Water (ASX:D2O) Will Pay A Larger Dividend Than Last Year At A$0.0372
Aug 31Duxton Water (ASX:D2O) Has Announced That It Will Be Increasing Its Dividend To A$0.0371
Mar 03Duxton Water (ASX:D2O) Has Announced That It Will Be Increasing Its Dividend To A$0.037
Sep 02Duxton Water (ASX:D2O) Is Increasing Its Dividend To A$0.036
Mar 21Duxton 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$4.9M) exceed its short term liabilities (A$2.6M).
Long Term Liabilities: D2O's short term assets (A$4.9M) do not cover its long term liabilities (A$18.0M).
Debt to Equity History and Analysis
Debt Level: D2O's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: D2O's debt to equity ratio has reduced from 79.8% to 8.4% 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 well covered by EBIT (6.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/08 14:03 |
| End of Day Share Price | 2025/10/08 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Rivco Australia Ltd is covered by 2 analysts. 1 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 |
|---|---|
| David Fraser | MST Financial Services Pty Limited |
| Jason Palmer | Taylor Collison Limited |