Duke Capital Balance Sheet Health
Financial Health criteria checks 3/6
Duke Capital has a total shareholder equity of £161.9M and total debt of £87.9M, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are £252.3M and £90.4M respectively. Duke Capital's EBIT is £20.3M making its interest coverage ratio 2.4. It has cash and short-term investments of £41.4M.
Key information
54.3%
Debt to equity ratio
UK£87.93m
Debt
| Interest coverage ratio | 2.4x |
| Cash | UK£41.38m |
| Equity | UK£161.86m |
| Total liabilities | UK£90.44m |
| Total assets | UK£252.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B34's short term assets (£41.6M) exceed its short term liabilities (£1.3M).
Long Term Liabilities: B34's short term assets (£41.6M) do not cover its long term liabilities (£89.1M).
Debt to Equity History and Analysis
Debt Level: B34's net debt to equity ratio (28.8%) is considered satisfactory.
Reducing Debt: B34's debt to equity ratio has increased from 16.1% to 54.3% over the past 5 years.
Debt Coverage: B34's debt is well covered by operating cash flow (25.4%).
Interest Coverage: B34's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 02:26 |
| End of Day Share Price | 2024/12/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Duke Capital Limited is covered by 9 analysts. 3 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 |
|---|---|
| Calum Battersby | Berenberg |
| null null | Canaccord Genuity |
| Colin Smith | Capital Access Group |