DP Aircraft I Balance Sheet Health
Financial Health criteria checks 0/6
DP Aircraft I has a total shareholder equity of $44.9M and total debt of $89.0M, which brings its debt-to-equity ratio to 198.3%. Its total assets and total liabilities are $150.0M and $105.1M respectively. DP Aircraft I's EBIT is $6.4M making its interest coverage ratio 2. It has cash and short-term investments of $919.2K.
Key information
198.3%
Debt to equity ratio
US$88.99m
Debt
| Interest coverage ratio | 2x |
| Cash | US$919.24k |
| Equity | US$44.88m |
| Total liabilities | US$105.11m |
| Total assets | US$149.99m |
Recent financial health updates
No updates
Recent updates
DP Aircraft I's (LON:DPA) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Aug 16
DP Aircraft I Limited's (LON:DPA) Share Price Not Quite Adding Up
Jan 06DP Aircraft I (LON:DPA) Is Experiencing Growth In Returns On Capital
Sep 08We Think You Should Be Aware Of Some Concerning Factors In DP Aircraft I's (LON:DPA) Earnings
May 06Returns On Capital At DP Aircraft I (LON:DPA) Paint A Concerning Picture
Sep 17Financial Position Analysis
Short Term Liabilities: DPA's short term assets ($5.7M) do not cover its short term liabilities ($9.2M).
Long Term Liabilities: DPA's short term assets ($5.7M) do not cover its long term liabilities ($95.9M).
Debt to Equity History and Analysis
Debt Level: DPA's net debt to equity ratio (196.3%) is considered high.
Reducing Debt: DPA's debt to equity ratio has increased from 96.6% to 198.3% over the past 5 years.
Debt Coverage: DPA's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: DPA's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:33 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
DP Aircraft I Limited is covered by 0 analysts. 0 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 |
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