Duke Capital Balance Sheet Health
Financial Health criteria checks 4/6
Duke Capital has a total shareholder equity of £162.5M and total debt of £59.9M, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are £225.3M and £62.8M respectively. Duke Capital's EBIT is £20.9M making its interest coverage ratio 3. It has cash and short-term investments of £32.5M.
Key information
36.9%
Debt to equity ratio
UK£59.88m
Debt
| Interest coverage ratio | 3x |
| Cash | UK£32.49m |
| Equity | UK£162.48m |
| Total liabilities | UK£62.77m |
| Total assets | UK£225.25m |
Recent financial health updates
No updates
Recent updates
Insufficient Growth At Duke Capital Limited (LON:DUKE) Hampers Share Price
Mar 09
Duke Royalty (LON:DUKE) Is Due To Pay A Dividend Of £0.007
Sep 24Duke Royalty (LON:DUKE) Has Affirmed Its Dividend Of £0.007
Jun 18Duke Royalty (LON:DUKE) Is Paying Out A Dividend Of £0.007
Mar 25Duke Royalty's (LON:DUKE) Anemic Earnings Might Be Worse Than You Think
Sep 28Should You Buy Duke Royalty Limited (LON:DUKE) For Its Dividend?
Mar 26An Intrinsic Calculation For Duke Royalty Limited (LON:DUKE) Suggests It's 21% Undervalued
Feb 19
What Kind Of Shareholders Hold The Majority In Duke Royalty Limited's (LON:DUKE) Shares?
Dec 29How Does Duke Royalty Limited (LON:DUKE) Fare As A Dividend Stock?
Nov 24Financial Position Analysis
Short Term Liabilities: DUKE's short term assets (£34.5M) exceed its short term liabilities (£1.1M).
Long Term Liabilities: DUKE's short term assets (£34.5M) do not cover its long term liabilities (£61.6M).
Debt to Equity History and Analysis
Debt Level: DUKE's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: DUKE's debt to equity ratio has increased from 0% to 36.9% over the past 5 years.
Debt Coverage: DUKE's debt is well covered by operating cash flow (32.9%).
Interest Coverage: DUKE's interest payments on its debt are well covered by EBIT (3x coverage).