DEXUS Balance Sheet Health
Financial Health criteria checks 0/6
DEXUS has a total shareholder equity of A$11.4B and total debt of A$4.7B, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are A$17.0B and A$5.6B respectively.
Key information
41.3%
Debt to equity ratio
AU$4.70b
Debt
Interest coverage ratio | n/a |
Cash | AU$77.60m |
Equity | AU$11.37b |
Total liabilities | AU$5.59b |
Total assets | AU$16.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DPS's short term assets (A$599.9M) do not cover its short term liabilities (A$1.3B).
Long Term Liabilities: 0DPS's short term assets (A$599.9M) do not cover its long term liabilities (A$4.3B).
Debt to Equity History and Analysis
Debt Level: 0DPS's net debt to equity ratio (40.7%) is considered high.
Reducing Debt: 0DPS's debt to equity ratio has increased from 34.7% to 41.3% over the past 5 years.
Debt Coverage: 0DPS's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: Insufficient data to determine if 0DPS's interest payments on its debt are well covered by EBIT.